- Current yield
- 1.89%
- Coupon p.a.
- 1.88%
- Yield to maturity
- 3.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.875% | ||
| 1.875% | ||
| 1.875% | ||
| 1.875% | ||
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Volkswagen International Finance N.V. 1,875% 17/27 has a current yield of 1.89%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.29%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Volkswagen International Finance N.V. 1,875% 17/27
2 ETFs invest at least 1% in Volkswagen International Finance N.V. 1,875% 17/27.
- Over the last 12 months Volkswagen International Finance N.V. 1,875% 17/27 paid interest of 1.875% of nominal. The coupon is 1.875% a year, which is a current yield of about 1.89%. It only runs until the bond matures on 30 March 2027, though.
- The current yield of Volkswagen International Finance N.V. 1,875% 17/27 is 1.89%. 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. 1,875% 17/27 is 3.42% p.a. It assumes you hold the bond until 30 March 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Volkswagen International Finance N.V. 1,875% 17/27 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 30 March 2027.
- Volkswagen International Finance N.V. 1,875% 17/27 matures on 30 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 30 March 2026.
- In 2025 interest of 1.875% of nominal was paid.
- The interest of Volkswagen International Finance N.V. 1,875% 17/27 is paid in Euro.
- The issuer of Volkswagen International Finance N.V. 1,875% 17/27 is from Germany.