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VWInt 3.875% 26

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XS2604697891 chart



Key terms


Outstanding amount
‪1.00 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.25%
Maturity date
Mar 29, 2026
Term to maturity
8 months

About VWInt 3.875% 26


Issuer
Volkswagen International Finance NV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
vif.nl
Issue date
Mar 29, 2023
ISIN
XS2604697891
FIGI
BBG01G117PF0
Volkswagen International Finance N.V. was established on April 15, 1977 and is a 100 per cent subsidiary of Volkswagen Finance Luxembourg S.A. The company has its registered office in Amsterdam, the Netherlands.

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XS2604697891 analysis


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