| Pricing | |
|---|---|
| Date | 2024-06-05 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 2.27 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.05 |
| Currency | EUR |
| FIGI | BBG00YD65FH0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2270150399 |
| Issued amount | 500,000,000.00 |
| Issuer name | VOLKSWAGEN INTERNATIONAL FINANCE NV |
| Issuer type | corporate |
| Maturity date | 2024-06-10 |
| Name | VOLKSWAGEN INTERNATIONAL FINANCE NV 0.05% 2024 |
| Rank | senior unsecured |
| Ticker | VW 0.05 06/10/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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