Bond Data: XS1910948675

VOLKSWAGEN INTERNATIONAL FINANCE NV 4.125% 2038

Pricing
Date 2025-02-21
Duration 10.68
Price 101.90
Yield to maturity 3.94
Reference
Asset class bond
Country Netherlands
Coupon 4.13
Currency EUR
FIGI BBG00MJM4VN4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1910948675
Issued amount 1,250,000,000.00
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 (%)
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