| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.14844 |
| price | 100.766 |
| yield_to_maturity | 3.21881 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01G117PF0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2604697891 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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