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VW INTL.FIN 24/26 FLR MTN

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.10% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.07%
Maturity date
Aug 14, 2026
Term to maturity
1 year

About VW INTL.FIN 24/26 FLR MTN


Issuer
Volkswagen International Finance NV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Aug 14, 2024
ISIN
XS2880093765
FIGI
BBG01P5ZFZG9
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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