VWFS 0 875% 31 01 2028

Senior Preferred

XS2438616240

Issuer LEI529900SSGT49ZZSWYE62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.875%

Interest typeFixed rate

Maturity date2028-01-31 · 1.5y

First trade date2022-01-24

Nominal per unitEUR 1,000

CFIDTFNGB

Reference venue (MIC)FRAB

Trading venues26

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,677

Peer median coupon

2.4%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2168285000	Rabobank	CoopRabo 0 875% 05 05 2028	0.875%	2028-05-05	EUR 1,000m
FR0013367604	Bpifrance	BPIFR0.875%26SEP28	0.875%	2028-09-26	EUR 1,880m
AT0000A2GH08	Erste Group	ERSTBK 0 7/8 05/13/27	0.875%	2027-05-13	EUR 750m
DE000CZ45VM4	Commerzbank	Commerzbank AG MTN-Anl. v.20(27) S.948	0.875%	2027-01-22	EUR 750m
FR0013232253	Bpifrance	BPIFR0.875%25NOV26	0.875%	2026-11-25	EUR 2,000m
DE000HLB2KJ1	Helaba	HESLAN0 7/8 11/02/26	0.875%	2026-11-02	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2152061904	VWFS 3 375% 06 04 2028	SP	3.375%	2028-04-06	EUR 800m
XS1972547696	VWFS 2 25% 01 10 2027	SP	2.25%	2027-10-01	EUR 650m
XS2837886105	VWFS FRN 10 06 2027	SP	Not disclosed	2027-06-10	EUR 700m
XS2941360963	VWFS 3 25% 19 05 2027	SP	3.25%	2027-05-19	EUR 1,000m
XS3202708049	VWFS FRN 13 04 2027	SP	Not disclosed	2027-04-13	SEK 500m
XS2374595044	VWFS 0 125% 12 02 2027	SP	0.125%	2027-02-12	EUR 1,000m
XS1893631769	VWFS 2 25% 16 10 2026	SP	2.25%	2026-10-16	EUR 750m
XS2941605078	VWFS 3 625% 19 05 2029	SP	3.625%	2029-05-19	EUR 1,100m

XS2152061904VWFS 3 375% 06 04 2028

XS1972547696VWFS 2 25% 01 10 2027

XS2837886105VWFS FRN 10 06 2027

XS2941360963VWFS 3 25% 19 05 2027

XS3202708049VWFS FRN 13 04 2027

XS2374595044VWFS 0 125% 12 02 2027

XS1893631769VWFS 2 25% 16 10 2026

XS2941605078VWFS 3 625% 19 05 2029