Bond Data: XS2234567233

VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% 2028

Pricing
Date 2025-02-21
Duration 3.53
Price 92.44
Yield to maturity 3.14
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.88
Currency EUR
FIGI BBG00XDGC6Y3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2234567233
Issued amount 1,250,000,000.00
Issuer name VOLKSWAGEN INTERNATIONAL FINANCE NV
Issuer type corporate
Maturity date 2028-09-22
Name VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% 2028
Rank senior unsecured
Ticker VW 0.875 09/22/28 EMTN
Price
Yield to Maturity (%)
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