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Volkswagen International Finance NV FRN 13-APR-2027

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Key terms


Outstanding amount
‪500.00 M‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
2.57% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Apr 13, 2027
Term to maturity
1 year

About Volkswagen International Finance NV FRN 13-APR-2027


Issuer
Volkswagen International Finance NV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
vif.nl
Issue date
Oct 13, 2025
ISIN
XS3202708049
FIGI
BBG01XRPHS38
Volkswagen International Finance N.V. was established on April 15, 1977 and is a 100 per cent subsidiary of Volkswagen Finance Luxembourg S.A. The company has its registered office in Amsterdam, the Netherlands.

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