VWFS FRN 13 04 2027
Senior PreferredXS3202708049
Issuer LEI529900SSGT49ZZSWYE62
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalSEK 500m
CurrencySEK
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-04-13 · 0.7y
First trade date2025-10-21
Nominal per unitSEK 2m
CFIDTVNFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in SEK maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| DK0009545865 | Nykredit | F3NYK32HSEKap27 | Not disclosed | 2027-04-01 | SEK 10,355m |
| XS2906244368 | Nordea | NORDEA BANK ABP Issue of SEK 1,500,000,000 Floating Rate Senior Preferred Notes due September 2027 | Not disclosed | 2027-09-24 | SEK 1,500m |
| DK0030509559 | Nykredit | NYKSnpOkt26 | Not disclosed | 2026-10-19 | SEK 750m |
| XS3067939267 | Municipality Finance | MUNIFIN 500M SEK 12 27 | Not disclosed | 2027-12-28 | SEK 1,500m |
| XS2434831660 | DNB | DNB BANK ASA Issue of SEK 1,200,000,000 Green Floating Rate Senior Preferred Notes due 2028 | Not disclosed | 2028-01-20 | SEK 1,200m |
| XS3007602876 | Municipality Finance | MUNIFIN 1B SEK 02 28 | Not disclosed | 2028-02-21 | SEK 4,500m |
DK0009545865Nykredit
XS2906244368Nordea
DK0030509559Nykredit
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XS2434831660DNB
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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 |
| XS2837886105 | VWFS FRN 10 06 2027 | SP | Not disclosed | 2027-06-10 | EUR 700m |
| 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 |
XS2941360963VWFS 3 25% 19 05 2027
XS2837886105VWFS FRN 10 06 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