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Volkswagen Financial Services Bonds, FRN 15apr2027, PLN (VWFS015 150427) (FIGI BBG01M778DJ0, PLO309000159, WKN A3LXPR)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
1,500,000,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The Volkswagen Financial Services bond PLO309000159 is a PLN-denominated Secured debt security with a maturity date of 15/04/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M WIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Poland. Key parameters of the issue include a face value of 1,000 PLN, a placement amount of 1,500,000,000 PLN and an outstanding amount of 1,500,000,000 PLN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - PLO309000159, FIGI - BBG01M778DJ0, CFI - DBVSFB, Ticker - VW F 04/15/27 015.
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