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VWInt FRN 26

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Overview
Analysis

XS2794650833 chart


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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.00% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.73%
Maturity date
Mar 27, 2026
Term to maturity
1 year

About VWInt FRN 26


Issuer
Volkswagen International Finance NV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
vif.nl
Issue date
Mar 28, 2024
ISIN
XS2794650833
FIGI
BBG01M5K7N75
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.

XS2794650833 analysis


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