Bond Data: XS1910948162

VOLKSWAGEN INTERNATIONAL FINANCE NV 2.625% 2027

Pricing
Date 2025-01-30
Duration 2.72
Price 98.66
Yield to maturity 3.13
Reference
Asset class bond
Country Netherlands
Coupon 2.63
Currency EUR
FIGI BBG00MJM4T22
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1910948162
Issued amount 750,000,000.00
Issuer name VOLKSWAGEN INTERNATIONAL FINANCE NV
Issuer type corporate
Maturity date 2027-11-16
Name VOLKSWAGEN INTERNATIONAL FINANCE NV 2.625% 2027
Rank senior unsecured
Ticker VW 2.625 11/16/27
Price
Yield to Maturity (%)
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