Bond Data: XS0911388832

VOLKSWAGEN INTERNATIONAL FINANCE NV 3.5% 2043

Pricing
Date 2025-02-21
Duration 12.71
Price 82.29
Yield to maturity 5.01
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.50
Currency EUR
FIGI BBG004CZJ125
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0911388832
Issued amount 200,000,000.00
Issuer name VOLKSWAGEN INTERNATIONAL FINANCE NV
Issuer type corporate
Maturity date 2043-04-02
Name VOLKSWAGEN INTERNATIONAL FINANCE NV 3.5% 2043
Rank senior unsecured
Ticker VW 3.5 04/02/43 EMTN
Price
Yield to Maturity (%)
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