| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.1315 |
| price | 97.135 |
| yield_to_maturity | 3.25706 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00G9GKL73 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1586555945 |
| issued_amount | 2.5e9 |
| 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 |
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