Bond Data: XS1910948162 | VOLKSWAGEN INTERNATIONAL FINANCE NV 2.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.49 |
| Price | 99.65 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.625 |
| 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 |
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