Bond Volkswagen Intl Finance N.V 3.75% ( XS2491738949 ) in EUR

Issuer Volkswagen Intl Finance N.V
Market price 100.32 %  ▲ 
Country  Netherlands
ISIN code  XS2491738949 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 28/09/2027 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Detailed description Volkswagen International Finance N.V. is a Netherlands-based subsidiary of Volkswagen AG specializing in financing and leasing activities for Volkswagen Group brands worldwide.

The EUR-denominated bond identified by ISIN XS2491738949, originally issued from the Netherlands by Volkswagen International Finance N.V. ? a pivotal financing subsidiary of the globally renowned Volkswagen Group, which encompasses a broad portfolio of automotive brands including Audi, Porsche, and Skoda, raising capital to support the parent company's vast operations ? successfully reached its maturity on September 28, 2027, and, having offered an annual interest rate of 3.75% and representing a total issuance size of EUR 750,000,000 with a minimum purchase size of EUR 100,000, was fully redeemed at 100% of its nominal value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.32%