Pricing | |
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Date | 2025-02-21 |
Duration | 5.91 |
Price | 91.65 |
Yield to maturity | 5.65 |
Reference | |
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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 |
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