- Current yield
- 3.41%
- Coupon p.a.
- 3.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.565% | ||
| 0.783% | ||
| 0.783% | ||
| 3.056% | ||
| 0.854% | ||
| 0.783% | ||
| 0.708% | ||
| 0.713% | ||
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Volkswagen Financial Services AG 3,131% 24/27 has a current yield of 3.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.29%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Volkswagen Financial Services AG 3,131% 24/27
7 ETFs invest at least 1% in Volkswagen Financial Services AG 3,131% 24/27.
- Over the last 12 months Volkswagen Financial Services AG 3,131% 24/27 paid interest of 2.905% of nominal. The coupon currently stands at 3.415% a year, which is a current yield of about 3.41%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Volkswagen Financial Services AG 3,131% 24/27 is 3.41%. It sets the coupon against today's price and is not the yield to maturity.
- Volkswagen Financial Services AG 3,131% 24/27 pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 10 December 2026.
- Volkswagen Financial Services AG 3,131% 24/27 matures on 10 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 10 September 2026.
- In 2025 interest of 3.123% of nominal was paid.
- The interest of Volkswagen Financial Services AG 3,131% 24/27 is paid in Euro.
- The issuer of Volkswagen Financial Services AG 3,131% 24/27 is from Germany.