Bond Data: XS3071335478 | VOLKSWAGEN INTERNATIONAL FINANCE NV FRN PERP

Pricing
Date 2025-06-30
Duration
Price 101.21
Yield to maturity
Reference
Asset class bond
Country Netherlands
Coupon 5.994
Currency EUR
FIGI BBG01TYD6RC0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3071335478
Issued amount 1,150,000,000.00
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 V5.994 PERP .
Price
Yield to Maturity (%)
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