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VWInt FRN 27

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XS3083232002 analysis



Key facts


Issuer
Volkswagen International Finance NV
Issue date
May 30, 2025
Maturity date
May 30, 2027
Outstanding amount
‪400.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.71% (Variable)
Yield to maturity
2.66%
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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