Issued Bondsheadline

In the following overview you can see a selection of most significant bonds publicly issued by the Volkswagen Group.


Memo: To some extent, some of these bonds are not publicly traded. Please refer to your house bank for further information.
All statements without obligations for the completeness and correctness.

Volkswagen International Finance N.V., Amsterdam
Currency+Amount Interest rate Period Security identification number ISIN
EUR 1.0 bn 4.875% 22.05.2003 - 22.05.2013 525872 XS0168882495*
EUR 1.25 bn 5.375% 15.05.2009 - 15.11.2013 A0T9QK XS0428037583*
EUR 1.5 bn 2.125% 19.01.2012 - 19.01.2015 A1GY7L XS0731679907*
Increased by EUR 250 million to a total of EUR 1.75 bn  
EUR 1.25 bn 3.500% 01.12.2009 - 02.02.2015 047051860 XS0470518605*
EUR 1.0 bn 7.000% 09.02.2009 - 09.02.2016 041244305 XS0412443052*
EUR 1.5 bn 1.875% 15.05.2012 - 15.05.2017 A1G4TY XS0782708456
EUR 500 million 5.375% 22.05.2003 - 22.05.2018 525873 XS0168881760*
EUR 750 million 3.250% 19.01.2012 - 21.01.2019 A1GY7M XS0731681556*
Increased by EUR 500 million to a total of EUR 1.25 bn  
Volkswagen Financial Services AG, Braunschweig
Currency+Amount Interest rate Period Security identification number ISIN
EUR 1.5 bn 6.875% 15.01.2009 - 15.01.2014 780429 XS0408223138*
EUR 1.0 bn 3.375 % 27.01.2010 - 28.07.2014 780453 XS0482656005*
Volkswagen Leasing GmbH, Braunschweig
Currency+Amount Interest rate Period Security identification number ISIN
EUR 1.25 bn 4.875% 18.10.2007 - 18.10.2012 AOOCCL XS0325760444
EUR 500 million 3-Month-Euribor +0.400% 03.06.2011 - 03.06.2013 A0JCCP XS0633111116
EUR 750 million 2.250% 10.11.2011 - 10.11.2014 A0JCCS XS0702340505
EUR 1.25 bn 2.750% 13.01.2011 - 13.07.2015 A0JCCN XS0576107519
EUR 750 million 3.375% 03.06.2011 - 03.06.2016 A0JCCQ XS0633111207
EUR 750 million 3.250% 10.11.2011 - 10.05.2018 A0JCCT XS0702452995
Volkswagen Bank GmbH, Braunschweig
Currency+Amount Interest rate Period Security identification number ISIN
EUR 90 million Genußschein 7.150% 27.03.2002 - 02.05.2012 810792 DE0008107921
EUR 500 million 3-Month Euribor +0.35% 11.04.2011 - 12.10.2012 A0S73G XS0614919370
EUR 1.0 bn 2.375% 28.06.2010 - 28.06.2013 A0S73B XS0520522201
EUR 500 million 3.125 % 11.04.2011 - 11.04.2014 A0S73H XS0614919701
VW Credit Canada, Inc. / Crédit VW Canada, Inc., St.Laurent, Québec, Canada
Currency+Amount Interest rate Period Security identification number ISIN
CHF 300 million 4.50% 11.02.2009 - 11.02.2013 040880089 CH0049633255
CAD 550 million 2.55% 16.11.2010 - 18.11.2013 055927618 CA918423AB01
Increased by CAD 250 million to a total of CAD 800 million
CAD 250 million 3.60% 01.02.2011 - 01.02.2016 058608777 CA918423AC83
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