VWFS 3 75% 10 09 2026
Senior PreferredXS2837886014
Issuer LEI529900SSGT49ZZSWYE62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 800m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2026-09-10 · 0.1y
First trade date2024-06-04
Nominal per unitEUR 1,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues21
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,835
Peer median coupon
2.35%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A360R4 | Erste Group | ERSTBK 3 3/4 08/02/26 BOND | 3.75% | 2026-08-02 | EUR 150m |
| DE000NLB4V52 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.75% | 2026-11-30 | EUR 20m |
| DE000NLB4R90 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.75% | 2027-04-26 | EUR 40m |
| DE000A30WFX7 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35418 | 3.75% | 2027-09-20 | EUR 15m |
| FR001400P3D4 | RCI Banque | RCIB3.75%04OCT27 | 3.75% | 2027-10-04 | EUR 800m |
| DE000LB4L418 | LBBW | LBBW Festzins 27 | 3.75% | 2027-10-12 | EUR 24m |
AT0000A360R4Erste Group
DE000NLB4V52NORD/LB
DE000NLB4R90NORD/LB
DE000A30WFX7Deutsche Pfandbriefbank
FR001400P3D4RCI Banque
DE000LB4L418LBBW
Other instruments from Volkswagen Financial Services
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1893631769 | VWFS 2 25% 16 10 2026 | SP | 2.25% | 2026-10-16 | EUR 750m |
| XS2374595044 | VWFS 0 125% 12 02 2027 | SP | 0.125% | 2027-02-12 | EUR 1,000m |
| XS3202708049 | VWFS FRN 13 04 2027 | SP | Not disclosed | 2027-04-13 | SEK 500m |
| XS2941360963 | VWFS 3 25% 19 05 2027 | SP | 3.25% | 2027-05-19 | EUR 1,000m |
| XS2837886105 | VWFS FRN 10 06 2027 | SP | Not disclosed | 2027-06-10 | EUR 700m |
| XS1972547696 | VWFS 2 25% 01 10 2027 | SP | 2.25% | 2027-10-01 | EUR 650m |
| XS2438616240 | VWFS 0 875% 31 01 2028 | SP | 0.875% | 2028-01-31 | EUR 1,000m |
| XS2152061904 | VWFS 3 375% 06 04 2028 | SP | 3.375% | 2028-04-06 | EUR 800m |
XS1893631769VWFS 2 25% 16 10 2026
XS2374595044VWFS 0 125% 12 02 2027
XS3202708049VWFS FRN 13 04 2027
XS2941360963VWFS 3 25% 19 05 2027
XS2837886105VWFS FRN 10 06 2027
XS1972547696VWFS 2 25% 01 10 2027
XS2438616240VWFS 0 875% 31 01 2028
XS2152061904VWFS 3 375% 06 04 2028