Bond Data: XS2604699327

VOLKSWAGEN INTERNATIONAL FINANCE NV 4.25% 2029

Pricing
Date 2025-01-30
Duration 3.78
Price 103.26
Yield to maturity 3.40
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.25
Currency EUR
FIGI BBG01G117PP9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2604699327
Issued amount 750,000,000.00
Issuer name VOLKSWAGEN INTERNATIONAL FINANCE NV
Issuer type corporate
Maturity date 2029-03-29
Name VOLKSWAGEN INTERNATIONAL FINANCE NV 4.25% 2029
Rank senior unsecured
Ticker VW 4.25 03/29/29 EMTN
Price
Yield to Maturity (%)
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