| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.70 |
| Price | 97.01 |
| Yield to maturity | 5.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.38 |
| 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 (%) |
|---|
|
|
