| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.78742 |
| price | 96.51 |
| yield_to_maturity | 5.43517 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.375 |
| currency | GBP |
| figi | BBG00MJM54T7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1910948089 |
| issued_amount | 3.5e8 |
| 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 |
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| Yield to Maturity (%) |
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