Pricing | |
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date | 2025-01-20 |
duration | |
price | 100.01 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 3.584 |
currency | EUR |
figi | BBG01P5ZFZG9 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2880093765 |
issued_amount | 5.0e8 |
issuer_name | VOLKSWAGEN INTERNATIONAL FINANCE NV |
issuer_type | corporate |
maturity_date | 2026-08-14 |
name | VOLKSWAGEN INTERNATIONAL FINANCE NV FRN 2026 |
rank | senior unsecured |
ticker | VW F 08/14/26 EMTN |
Price |
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Yield to Maturity (%) |
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