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Volkswagen International Finance NV FRN 30-MAY-2027

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Key terms


Outstanding amount
‪400.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.26%
Coupon frequency
Quarterly
Maturity date
May 30, 2027
Term to maturity
7 months

Bond info


Issuer
Volkswagen International Finance NV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
vif.nl
Issue date
May 30, 2025
ISIN
XS3083232002
FIGI
BBG01V66T3X6
Identifiers
ISIN XS3083232002
CFI code
DTVNFB
Functions as a financing subsidiary/special purpose entity

Classification


Placement type
Maturity type
Duration type
Short-term
Issue allocation
Conversion option
Sinking fund
Ownership form

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