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Volkswagen International Finance bond | 3.38% 2026-11-16 GBP | XS1910948089

Change % : ▼-0.009%

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Overview

pricing as of 2026-10-14
4.86
3.375
99.867
2026-11-16
GBP
99.876/98.717

Analytics

0.084
0.088
0.008
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2026-11-16
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
350.00

Coupon Information

Coupon
3.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
350
Min. Piece
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Min. Increment
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About the VW 3.38% 2026-11-16 GBP bond (XS1910948089)

This Volkswagen International Finance NV corporate note has a 3.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 350.00 million GBP and matures on November 16, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Volkswagen International Finance NV

VW 3.00% 2039-07-01 EUR

XS1082890663

Pays a 3% coupon and matures on July 01, 2039.

78.06 EUR▲ 0.11

VW 1.63% 2030-01-16 EUR

XS1167667283

Pays a 1.625% coupon and matures on January 16, 2030.

92.28 EUR▲ 0.08

VW 1.25% 2032-09-23 EUR

XS2234567662

Pays a 1.25% coupon and matures on September 23, 2032.

82.71 EUR▲ 0.08

VW 3.25% 2030-11-18 EUR

XS1910948329

Pays a 3.25% coupon and matures on November 18, 2030.

95.88 EUR▲ 0.07

VW 4.38% 2030-05-15 EUR

XS2554489513

Pays a 4.375% coupon and matures on May 15, 2030.

100.19 EUR▲ 0.06

VW 4.25% 2029-03-29 EUR

XS2604699327

Pays a 4.25% coupon and matures on March 29, 2029.

100.21 EUR▲ 0.06

About the issuer Volkswagen International Finance NV

Volkswagen International Finance NV, established in 2001 and headquartered in the Netherlands, serves as the financing arm of the Volkswagen Group, facilitating the funding of automotive projects and investments. The company specializes in issuing bonds, providing flexible financing solutions that support the Volkswagen brand and its subsidiaries globally.