Bond Data: XS2675884733

VOLKSWAGEN INTERNATIONAL FINANCE NV FRN PERP

Pricing
date 2025-01-20
duration
price 111.89
yield_to_maturity
Reference
asset_class bond
country Netherlands
coupon 7.875
currency EUR
figi BBG01J3N1HB2
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2675884733
issued_amount 7.5e8
issuer_name VOLKSWAGEN INTERNATIONAL FINANCE NV
issuer_type corporate
maturity_date 9999-12-31
name VOLKSWAGEN INTERNATIONAL FINANCE NV FRN PERP
rank junior secured
ticker VW V7.875 PERP
Price
Yield to Maturity (%)
More data is available via our API