Bond Data: XS2604699327 | VOLKSWAGEN INTERNATIONAL FINANCE NV 4.25% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.19 |
| Price | 104.27 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.250 |
| 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 |
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