VWFS 3 875% 10 09 2030
Senior PreferredXS2837886287
Issuer LEI529900SSGT49ZZSWYE62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.875%
Interest typeFixed rate
Maturity date2030-09-10 · 4.1y
First trade date2024-06-03
Nominal per unitEUR 1,000
CFIDTFNFB
Reference venue (MIC)FRAB
Trading venues22
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
4,344
Peer median coupon
2.6%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400SSO4 | RCI Banque | RCIB3.875%30SEP30 | 3.875% | 2030-09-30 | EUR 800m |
| FR001400HCR4 | Crédit Agricole | CASA3.875%20APR31 | 3.875% | 2031-04-20 | EUR 1,500m |
| XS3311171881 | Bank of Cyprus | BOCH 3.875 05/20/31 '30 MTN | 3.875% | 2031-05-20 | EUR 300m |
| XS3148256913 | Citadele | AS CITADELE BANKA EUR 300,000,000 Fixed / Floating Rate Notes due 2029 | 3.875% | 2029-12-23 | EUR 300m |
| DE000DK01057 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7791 v.23(29) | 3.875% | 2029-08-20 | EUR 50m |
| XS2764264607 | ING Group | INGGR3.875%12AUG29 | 3.875% | 2029-08-12 | EUR 1,250m |
FR001400SSO4RCI Banque
FR001400HCR4Crédit Agricole
XS3311171881Bank of Cyprus
XS3148256913Citadele
DE000DK01057DekaBank
XS2764264607ING Group
Other instruments from Volkswagen Financial Services
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2374594823 | VWFS 0 375% 12 02 2030 | SP | 0.375% | 2030-02-12 | EUR 750m |
| XS2941605235 | VWFS 3 875% 19 11 2031 | SP | 3.875% | 2031-11-19 | EUR 650m |
| XS2941605078 | VWFS 3 625% 19 05 2029 | SP | 3.625% | 2029-05-19 | EUR 1,100m |
| XS2152061904 | VWFS 3 375% 06 04 2028 | SP | 3.375% | 2028-04-06 | EUR 800m |
| XS2438616240 | VWFS 0 875% 31 01 2028 | SP | 0.875% | 2028-01-31 | EUR 1,000m |
| 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 |
XS2374594823VWFS 0 375% 12 02 2030
XS2941605235VWFS 3 875% 19 11 2031
XS2941605078VWFS 3 625% 19 05 2029
XS2152061904VWFS 3 375% 06 04 2028
XS2438616240VWFS 0 875% 31 01 2028
XS1972547696VWFS 2 25% 01 10 2027
XS2837886105VWFS FRN 10 06 2027
XS2941360963VWFS 3 25% 19 05 2027