Volkswagen International Finance N.V. 4,625%

Volkswagen International Finance N.V. 4,625%

99.09%
Current yield
4.67%
Coupon p.a.
4.63%
Ex-DatePay DateCoupon
4.63%
4.63%
4.63%
4.63%
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Volkswagen International Finance N.V. 4,625% has a current yield of 4.67%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
99.09%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Interest currency
Euro

ETFs holding Volkswagen International Finance N.V. 4,625%

2 ETFs invest at least 1% in Volkswagen International Finance N.V. 4,625%.

Frequently Asked Questions about Volkswagen International Finance N.V. 4,625%

Over the last 12 months Volkswagen International Finance N.V. 4,625% paid interest of 4.63% of nominal. The coupon of Volkswagen International Finance N.V. 4,625% is 4.625% of nominal a year, which is a current yield of about 4.67%.
The current yield of Volkswagen International Finance N.V. 4,625% is 4.67%. It sets the coupon against today's price and is not the yield to maturity.
Volkswagen International Finance N.V. 4,625% pays interest once a year. The interest date falls in June.
The next interest payment is due on 27 June 2027.
Volkswagen International Finance N.V. 4,625% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 27 June 2026.
In 2025 interest of 4.63% of nominal was paid.
The interest of Volkswagen International Finance N.V. 4,625% is paid in Euro.