Bond Data: XS2289841087 | VOLKSWAGEN INTERNATIONAL FINANCE NV 1.5% 2041
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 13.60 |
| Price | 63.74 |
| Yield to maturity | 4.83 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00YXMNY19 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2289841087 |
| Issued amount | 300,000,000.00 |
| Issuer name | VOLKSWAGEN INTERNATIONAL FINANCE NV |
| Issuer type | corporate |
| Maturity date | 2041-01-21 |
| Name | VOLKSWAGEN INTERNATIONAL FINANCE NV 1.5% 2041 |
| Rank | senior unsecured |
| Ticker | VW 1.5 01/21/41 EMTN |
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