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VWFSNl FRN 27

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Overview Chart
Analysis

XS3116722664 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volkswagen International Finance NV
Issue date
Jul 11, 2025
Maturity date
Jul 11, 2027
Outstanding amount
‪325.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.62% (Variable)
Yield to maturity
2.59%
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