| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.36709 |
| price | 97.728 |
| yield_to_maturity | 3.68986 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG00MJM4RN3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1910948329 |
| issued_amount | 1.0e9 |
| issuer_name | VOLKSWAGEN INTERNATIONAL FINANCE NV |
| issuer_type | corporate |
| maturity_date | 2030-11-18 |
| name | VOLKSWAGEN INTERNATIONAL FINANCE NV 3.25% 2030 |
| rank | senior unsecured |
| ticker | VW 3.25 11/18/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
