| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.99649 |
| price | 90.62 |
| yield_to_maturity | 5.82886 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.125 |
| currency | GBP |
| figi | BBG00MJM57G4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1910948592 |
| issued_amount | 4.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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