- Current yield
- 1.51%
- Coupon p.a.
- 1.25%
- Yield to maturity
- 4.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
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Volkswagen International Finance N.V. 1,25% 20/32 has a current yield of 1.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 82.52%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Volkswagen International Finance N.V. 1,25% 20/32
1 ETFs invest at least 1% in Volkswagen International Finance N.V. 1,25% 20/32.
- Over the last 12 months Volkswagen International Finance N.V. 1,25% 20/32 paid interest of 1.25% of nominal. For the coming 12 months 1.25% is expected, which is a current yield of about 1.51%.
- The current yield of Volkswagen International Finance N.V. 1,25% 20/32 is 1.51%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Volkswagen International Finance N.V. 1,25% 20/32 is 4.68% p.a. It assumes you hold the bond until 23 September 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Volkswagen International Finance N.V. 1,25% 20/32 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 23 September 2027.
- Volkswagen International Finance N.V. 1,25% 20/32 matures on 23 September 2032. That is the day the nominal is repaid.
- The last interest payment was made on 23 September 2026.
- In 2025 interest of 1.25% of nominal was paid.
- The interest of Volkswagen International Finance N.V. 1,25% 20/32 is paid in Euro.
- The issuer of Volkswagen International Finance N.V. 1,25% 20/32 is from Germany.