- Current yield
- 0.42%
- Coupon p.a.
- 0.38%
- Yield to maturity
- 3.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
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Volkswagen Financial Services AG 0,375% 21/30 has a current yield of 0.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.01%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Volkswagen Financial Services AG 0,375% 21/30 paid interest of 0.375% of nominal. For the coming 12 months 0.375% is expected, which is a current yield of about 0.42%.
- The current yield of Volkswagen Financial Services AG 0,375% 21/30 is 0.42%. It sets the coupon against today's price and is not the yield to maturity.
- Volkswagen Financial Services AG 0,375% 21/30 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 12 February 2027.
- Volkswagen Financial Services AG 0,375% 21/30 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 12 February 2026.
- In 2022 interest of 0.188% of nominal was paid.
- The interest of Volkswagen Financial Services AG 0,375% 21/30 is paid in Euro.