- Current yield
- 3.64%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 3.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
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Volkswagen Financial Services AG 3,625% 24/29 has a current yield of 3.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.45%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Volkswagen Financial Services AG 3,625% 24/29
2 ETFs invest at least 1% in Volkswagen Financial Services AG 3,625% 24/29.
- Over the last 12 months Volkswagen Financial Services AG 3,625% 24/29 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.64%.
- The current yield of Volkswagen Financial Services AG 3,625% 24/29 is 3.64%. It sets the coupon against today's price and is not the yield to maturity.
- Volkswagen Financial Services AG 3,625% 24/29 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 19 May 2027.
- Volkswagen Financial Services AG 3,625% 24/29 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 19 May 2026.
- In 2022 no interest was paid.
- The interest of Volkswagen Financial Services AG 3,625% 24/29 is paid in Euro.