Bond Data: XS1206541366

VOLKSWAGEN INTERNATIONAL FINANCE NV FRN PERP

Pricing
Date 2025-02-21
Duration
Price 92.51
Yield to maturity
Reference
Asset class bond
Country Netherlands
Coupon 3.50
Currency EUR
FIGI BBG0089NYSX7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1206541366
Issued amount 1,400,000,000.00
Issuer name VOLKSWAGEN INTERNATIONAL FINANCE NV
Issuer type corporate
Maturity date 9999-12-31
Name VOLKSWAGEN INTERNATIONAL FINANCE NV FRN PERP
Rank junior secured
Ticker VW V3.5 PERP
Price
Yield to Maturity (%)
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