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Volkswagen International Finance NV FRN 14-AUG-2026 2024-14.08.26 SER A02/24 486 TR 1 FLOATING RATE

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.58% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Aug 14, 2026
Term to maturity
11 months

About Volkswagen International Finance NV FRN 14-AUG-2026 2024-14.08.26 SER A02/24 486 TR 1 FLOATING RATE


Issuer
Volkswagen International Finance NV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
vif.nl
Issue date
Aug 14, 2024
ISIN
XS2880093765
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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A3L2P8 analysis


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