Pricing | |
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Date | 2025-02-21 |
Duration | 5.28 |
Price | 98.69 |
Yield to maturity | 3.51 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG00MJM4RN3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1910948329 |
Issued amount | 1,000,000,000.00 |
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 |
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