Bond Data: XS2554489513

VOLKSWAGEN INTERNATIONAL FINANCE NV 4.375% 2030

Pricing
Date 2025-01-30
Duration 4.71
Price 103.87
Yield to maturity 3.56
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.38
Currency EUR
FIGI BBG01BFCCQ19
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2554489513
Issued amount 750,000,000.00
Issuer name VOLKSWAGEN INTERNATIONAL FINANCE NV
Issuer type corporate
Maturity date 2030-05-15
Name VOLKSWAGEN INTERNATIONAL FINANCE NV 4.375% 2030
Rank senior unsecured
Ticker VW 4.375 05/15/30 EMTN
Price
Yield to Maturity (%)
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