VWFS 3 25% 19 05 2027
Senior PreferredXS2941360963
Issuer LEI529900SSGT49ZZSWYE62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2027-05-19 · 0.8y
First trade date2024-11-12
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)MUNB
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
4,816
Peer median coupon
2.4%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB42T5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 3.25% | 2027-06-07 | EUR 20m |
| XS2593264273 | Société Générale | EMT SG FixedLeg 21 0427 | 3.25% | 2027-04-21 | EUR 10,000 |
| AT0000A35A67 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27) | 3.25% | 2027-06-28 | EUR 150m |
| IT0005498347 | BPER Banca | BPER BANCA 3,25% 30/06/27 | 3.25% | 2027-06-30 | EUR 100m |
| DE000LB4E9W6 | LBBW | LBBW Festzins 27 | 3.25% | 2027-07-07 | EUR 24m |
| XS0755239471 | NWB Bank | NedWaterBank 3 25% 09 03 2027 | 3.25% | 2027-03-09 | EUR 900m |
DE000NLB42T5NORD/LB
XS2593264273Société Générale
AT0000A35A67Erste Group
IT0005498347BPER Banca
DE000LB4E9W6LBBW
XS0755239471NWB Bank
Other instruments from Volkswagen Financial Services
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2837886105 | VWFS FRN 10 06 2027 | SP | Not disclosed | 2027-06-10 | EUR 700m |
| 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 |
| XS1972547696 | VWFS 2 25% 01 10 2027 | SP | 2.25% | 2027-10-01 | EUR 650m |
| 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 |
| 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 |
XS2837886105VWFS FRN 10 06 2027
XS3202708049VWFS FRN 13 04 2027
XS2374595044VWFS 0 125% 12 02 2027
XS1972547696VWFS 2 25% 01 10 2027
XS1893631769VWFS 2 25% 16 10 2026
XS2837886014VWFS 3 75% 10 09 2026
XS2438616240VWFS 0 875% 31 01 2028
XS2152061904VWFS 3 375% 06 04 2028