VWFS 3 875% 19 11 2031
Senior PreferredXS2941605235
Issuer LEI529900SSGT49ZZSWYE62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 650m
CurrencyEUR
Coupon3.875%
Interest typeFixed rate
Maturity date2031-11-19 · 5.3y
First trade date2024-11-12
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)MUNB
Trading venues19
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
3,453
Peer median coupon
2.8%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2747610751 | ABN AMRO | AAB3.875%15JAN2032 | 3.875% | 2032-01-15 | EUR 1,000m |
| BE0390305747 | Belfius | BELFIUS FX 3.875% APR32 EUR | 3.875% | 2032-04-14 | EUR 750m |
| XS2815980664 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(31/32) | 3.875% | 2032-05-14 | EUR 1,000m |
| XS3311171881 | Bank of Cyprus | BOCH 3.875 05/20/31 '30 MTN | 3.875% | 2031-05-20 | EUR 300m |
| XS3386670270 | Eurobank | Eurobank S.A. EO-FLR Preferred MTN 26(31/32) | 3.875% | 2032-05-25 | EUR 700m |
| FR001400HCR4 | Crédit Agricole | CASA3.875%20APR31 | 3.875% | 2031-04-20 | EUR 1,500m |
XS2747610751ABN AMRO
BE0390305747Belfius
XS2815980664Lloyds Banking Group
XS3311171881Bank of Cyprus
XS3386670270Eurobank
FR001400HCR4Crédit Agricole
Other instruments from Volkswagen Financial Services
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2837886287 | VWFS 3 875% 10 09 2030 | SP | 3.875% | 2030-09-10 | EUR 750m |
| XS2374594823 | VWFS 0 375% 12 02 2030 | SP | 0.375% | 2030-02-12 | EUR 750m |
| 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 |
XS2837886287VWFS 3 875% 10 09 2030
XS2374594823VWFS 0 375% 12 02 2030
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