| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.56362 |
| price | 66.701 |
| yield_to_maturity | 4.45396 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00YXMNY19 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2289841087 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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