Bond Data: XS1167667283

VOLKSWAGEN INTERNATIONAL FINANCE NV 1.625% 2030

Pricing
Date 2025-01-30
Duration 4.80
Price 92.42
Yield to maturity 3.31
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.63
Currency EUR
FIGI BBG007VTLK53
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1167667283
Issued amount 1,000,000,000.00
Issuer name VOLKSWAGEN INTERNATIONAL FINANCE NV
Issuer type corporate
Maturity date 2030-01-16
Name VOLKSWAGEN INTERNATIONAL FINANCE NV 1.625% 2030
Rank senior unsecured
Ticker VW 1.625 01/16/30 EMTn
Price
Yield to Maturity (%)
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