Bond Data: XS1910948592

VOLKSWAGEN INTERNATIONAL FINANCE NV 4.125% 2031

Pricing
Date 2025-02-21
Duration 5.91
Price 91.65
Yield to maturity 5.65
Reference
Asset class bond
Country Netherlands
Coupon 4.13
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
Price
Yield to Maturity (%)
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