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BondBondBond

Volkswagen International Finance NV 3.875% PERP

No trades
No trades
OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Volkswagen International Finance NV
Issue date
Jun 17, 2020
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Perpetual
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
Germany
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
3.88%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Jan 1, 2099
Jun 17, 2098
Annual
3.88%
‪2.10 K‬ EUR
198 days
Jun 17, 2098
Jun 17, 2097
Annual
3.88%
‪3.88 K‬ EUR
365 days
Jun 17, 2097
Jun 18, 2096
Annual
3.88%
‪3.87 K‬ EUR
365 days

Bond redemption


Outstanding amount
‪1.50 B‬ EUR
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount