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XS255448951
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Bond
Bond
Volkswagen International Finance NV 4.375% 15-MAY-2030
XS255448951
Munich Stock Exchange
XS255448951
Munich Stock Exchange
Market closed
Overview
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In-depth bond breakdown
Key facts
Issuer
Volkswagen International Finance NV
Issue date
Nov 15, 2022
Maturity date
May 15, 2030
Face value
100,000.00
EUR
Minimum denomination
100,000.00
EUR
Classification
Issuer type
Corporate
Placement type
Maturity type
Duration type
Medium-term
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
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Agents
Agents
Role
Commitment amount
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Interest payment
Next coupon date
Coupon
4.38%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Annual
Coupon type
Fixed rate
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Coupon payout schedule
Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
May 15, 2030
May 15, 2029
Annual
4.38%
4.38 K EUR
365 days
May 15, 2029
May 15, 2028
Annual
4.38%
4.37 K EUR
365 days
May 15, 2028
May 17, 2027
Annual
4.38%
4.38 K EUR
366 days
Past payouts
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Bond redemption
Outstanding amount
750.00 M
EUR
Redemption type
