Bond Data: XS2604697891

VOLKSWAGEN INTERNATIONAL FINANCE NV 3.875% 2026

Pricing
Date 2025-02-21
Duration 1.06
Price 101.09
Yield to maturity 2.88
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.88
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
Price
Yield to Maturity (%)
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