VWFS FRN 10 06 2027
Senior PreferredXS2837886105
Issuer LEI529900SSGT49ZZSWYE62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 700m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-06-10 · 0.8y
First trade date2024-06-03
Nominal per unitEUR 1,000
CFIDTVNFB
Reference venue (MIC)BTFE
Trading venues22
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000SW0ACF6 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2024(27) | 3.25% | 2027-06-10 | EUR 50m |
| DE000DB9VEC8 | Deutsche Bank | Deutsche Bank Inflation 27 | Not disclosed | 2027-06-09 | EUR 9m |
| DE000HLB4XH4 | Helaba | HESLAN 0 06/11/27 | Not disclosed | 2027-06-11 | EUR 10m |
| AT000B015516 | Raiffeisen Bank International | RBIAV 4 1/4 06/12/27 BOND | 4.25% | 2027-06-12 | EUR 100m |
| XS2633112565 | Luminor Bank | Luminor Bank 27 | 7.75% | 2027-06-08 | EUR 300m |
| XS2638137310 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Digital Notes due June 2027 | 0% | 2027-06-07 | EUR 2m |
DE000SW0ACF6Société Générale
DE000DB9VEC8Deutsche Bank
DE000HLB4XH4Helaba
AT000B015516Raiffeisen Bank International
XS2633112565Luminor Bank
XS2638137310Barclays Bank Ireland
Other instruments from Volkswagen Financial Services
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS1972547696 | VWFS 2 25% 01 10 2027 | SP | 2.25% | 2027-10-01 | EUR 650m |
| XS2374595044 | VWFS 0 125% 12 02 2027 | SP | 0.125% | 2027-02-12 | EUR 1,000m |
| XS2438616240 | VWFS 0 875% 31 01 2028 | SP | 0.875% | 2028-01-31 | EUR 1,000m |
| XS1893631769 | VWFS 2 25% 16 10 2026 | SP | 2.25% | 2026-10-16 | EUR 750m |
| XS2837886014 | VWFS 3 75% 10 09 2026 | SP | 3.75% | 2026-09-10 | EUR 800m |
| XS2152061904 | VWFS 3 375% 06 04 2028 | SP | 3.375% | 2028-04-06 | EUR 800m |
XS2941360963VWFS 3 25% 19 05 2027
XS3202708049VWFS FRN 13 04 2027
XS1972547696VWFS 2 25% 01 10 2027
XS2374595044VWFS 0 125% 12 02 2027
XS2438616240VWFS 0 875% 31 01 2028
XS1893631769VWFS 2 25% 16 10 2026
XS2837886014VWFS 3 75% 10 09 2026
XS2152061904VWFS 3 375% 06 04 2028