Bond Data: XS1082890663 | VOLKSWAGEN INTERNATIONAL FINANCE NV 3.0% 2039
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.27 |
| Price | 83.63 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG006Q39QW9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1082890663 |
| Issued amount | 250,000,000.00 |
| Issuer name | VOLKSWAGEN INTERNATIONAL FINANCE NV |
| Issuer type | Corporate |
| Maturity date | 2039-07-01 |
| Name | VOLKSWAGEN INTERNATIONAL FINANCE NV 3.0% 2039 |
| Rank | Senior unsecured |
| Ticker | VW 3 07/01/39 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API