Bond Data: XS2123970167 | VF CORPORATION 0.25% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.32 |
| Price | 90.95 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.250 |
| Currency | EUR |
| FIGI | BBG00RRSS1N1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2123970167 |
| Issued amount | 500,000,000.00 |
| Issuer name | VF CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2028-02-25 |
| Name | VF CORPORATION 0.25% 2028 |
| Rank | Senior unsecured |
| Ticker | VFC 0.25 02/25/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API