Bond Data: XS2604697891 | VOLKSWAGEN INTERNATIONAL FINANCE NV 3.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.65 |
| Price | 100.95 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01G117PF0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2604697891 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | VOLKSWAGEN INTERNATIONAL FINANCE NV |
| Issuer type | Corporate |
| Maturity date | 2026-03-29 |
| Name | VOLKSWAGEN INTERNATIONAL FINANCE NV 3.875% 2026 |
| Rank | Senior unsecured |
| Ticker | VW 3.875 03/29/26 EMTN |
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