Bond Data: XS0911388832 | VOLKSWAGEN INTERNATIONAL FINANCE NV 3.5% 2043
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 12.47 |
| Price | 80.01 |
| Yield to maturity | 5.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.500 |
| 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 |
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