Bond Data: XS1586555945

VOLKSWAGEN INTERNATIONAL FINANCE NV 1.875% 2027

Pricing
Date 2025-02-21
Duration 2.04
Price 97.92
Yield to maturity 2.92
Reference
Asset class bond
Country Netherlands
Coupon 1.88
Currency EUR
FIGI BBG00G9GKL73
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1586555945
Issued amount 2,500,000,000.00
Issuer name VOLKSWAGEN INTERNATIONAL FINANCE NV
Issuer type corporate
Maturity date 2027-03-30
Name VOLKSWAGEN INTERNATIONAL FINANCE NV 1.875% 2027
Rank senior unsecured
Ticker VW 1.875 03/30/27 10Y
Price
Yield to Maturity (%)
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