Pricing | |
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date | 2025-01-20 |
duration | |
price | 111.89 |
yield_to_maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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