| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.83552 |
| price | 102.529 |
| yield_to_maturity | 3.36757 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG01BFCCPQ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2554488978 |
| issued_amount | 7.5e8 |
| issuer_name | VOLKSWAGEN INTERNATIONAL FINANCE NV |
| issuer_type | corporate |
| maturity_date | 2028-02-15 |
| name | VOLKSWAGEN INTERNATIONAL FINANCE NV 4.25% 2028 |
| rank | senior unsecured |
| ticker | VW 4.25 02/15/28 EMTN |
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