Bond Data: XS1167667283 | VOLKSWAGEN INTERNATIONAL FINANCE NV 1.625% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.06 |
| Price | 95.50 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.625 |
| 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 |
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