| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.83 |
| Price | 99.37 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.375 |
| Currency | GBP |
| FIGI | BBG00MJM54T7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1910948089 |
| Issued amount | 350,000,000.00 |
| Issuer name | VOLKSWAGEN INTERNATIONAL FINANCE NV |
| Issuer type | Corporate |
| Maturity date | 2026-11-16 |
| Name | VOLKSWAGEN INTERNATIONAL FINANCE NV 3.375% 2026 |
| Rank | Senior unsecured |
| Ticker | VW 3.375 11/16/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API