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VWFSNl FRN 27

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Key terms


Outstanding amount
‪325.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
Coupon
2.62% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.58%
Maturity date
Jul 11, 2027
Term to maturity
1 year

About VWFSNl FRN 27


Issuer
Volkswagen International Finance NV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Jul 11, 2025
ISIN
XS3116722664
FIGI
BBG01VY1RNQ2

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