| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.77571 |
| price | 102.614 |
| yield_to_maturity | 3.8766 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG00MJM4VN4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1910948675 |
| issued_amount | 1.25e9 |
| issuer_name | VOLKSWAGEN INTERNATIONAL FINANCE NV |
| issuer_type | corporate |
| maturity_date | 2038-11-16 |
| name | VOLKSWAGEN INTERNATIONAL FINANCE NV 4.125% 2038 |
| rank | senior unsecured |
| ticker | VW 4.125 11/16/38 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
