- Current yield
- 2.35%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 5.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
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Volkswagen International Finance N.V. 1,5% 21/41 has a current yield of 2.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 63.74%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Volkswagen International Finance N.V. 1,5% 21/41 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 2.35%.
- The current yield of Volkswagen International Finance N.V. 1,5% 21/41 is 2.35%. 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. 1,5% 21/41 is 5.13% p.a. It assumes you hold the bond until 21 January 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Volkswagen International Finance N.V. 1,5% 21/41 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 21 January 2027.
- Volkswagen International Finance N.V. 1,5% 21/41 matures on 21 January 2041. That is the day the nominal is repaid.
- The last interest payment was made on 21 January 2026.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of Volkswagen International Finance N.V. 1,5% 21/41 is paid in Euro.
- The issuer of Volkswagen International Finance N.V. 1,5% 21/41 is from Germany.