Bond Data: XS2491738949

VOLKSWAGEN INTERNATIONAL FINANCE NV 3.75% 2027

Pricing
Date 2025-01-30
Duration 2.55
Price 101.52
Yield to maturity 3.14
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.75
Currency EUR
FIGI BBG018CG5DS8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2491738949
Issued amount 750,000,000.00
Issuer name VOLKSWAGEN INTERNATIONAL FINANCE NV
Issuer type corporate
Maturity date 2027-09-28
Name VOLKSWAGEN INTERNATIONAL FINANCE NV 3.75% 2027
Rank senior unsecured
Ticker VW 3.75 09/28/27
Price
Yield to Maturity (%)
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