VWFS 3 625% 19 05 2029
Senior PreferredXS2941605078
Issuer LEI529900SSGT49ZZSWYE62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,100m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2029-05-19 · 2.8y
First trade date2024-11-13
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)MUNB
Trading venues18
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
5,542
Peer median coupon
2.5%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB46Y6 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) | 3.625% | 2029-09-11 | EUR 500m |
| FR001400NEO5 | Société Générale | SOCGEN3.625%NOV28 | 3.625% | 2028-11-24 | EUR 500m |
| FR0014017Y03 | RCI Banque | RCI BANQUE FX 3.625% FEB30 CALL EUR | 3.625% | 2030-02-22 | EUR 900m |
| XS2835902243 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 3.625 per cent. Senior Preferred Notes due June 2030 | 3.625% | 2030-06-07 | EUR 750m |
| BE6352762387 | Belfius | BelfiusBank 3 625% 11 06 2030 | 3.625% | 2030-06-11 | EUR 750m |
| DK0030523030 | Nykredit | NYKSnPJuli2030 | 3.625% | 2030-07-24 | EUR 750m |
DE000NLB46Y6NORD/LB
FR001400NEO5Société Générale
FR0014017Y03RCI Banque
XS2835902243BBVA
BE6352762387Belfius
DK0030523030Nykredit
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 |
| 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 |
| XS2837886287 | VWFS 3 875% 10 09 2030 | SP | 3.875% | 2030-09-10 | EUR 750m |
| 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 |
XS2374594823VWFS 0 375% 12 02 2030
XS2152061904VWFS 3 375% 06 04 2028
XS2438616240VWFS 0 875% 31 01 2028
XS2837886287VWFS 3 875% 10 09 2030
XS1972547696VWFS 2 25% 01 10 2027
XS2837886105VWFS FRN 10 06 2027
XS2941360963VWFS 3 25% 19 05 2027
XS3202708049VWFS FRN 13 04 2027