Bond Data: XS1910948592 | VOLKSWAGEN INTERNATIONAL FINANCE NV 4.125% 2031
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 5.25 |
| Price | 95.34 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.125 |
| Currency | GBP |
| FIGI | BBG00MJM57G4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1910948592 |
| Issued amount | 450,000,000.00 |
| Issuer name | VOLKSWAGEN INTERNATIONAL FINANCE NV |
| Issuer type | Corporate |
| Maturity date | 2031-11-17 |
| Name | VOLKSWAGEN INTERNATIONAL FINANCE NV 4.125% 2031 |
| Rank | Senior unsecured |
| Ticker | VW 4.125 11/17/31 |
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