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VWFSNl FRN 27

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XS3116722664 chart



Key terms


Outstanding amount
‪325.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.62% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.59%
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
vif.nl
Issue date
Jul 11, 2025
ISIN
XS3116722664
FIGI
BBG01VY1RNQ2
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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XS3116722664 analysis


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