Issued Bonds

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

* this bond was issued under Volkswagen Group’s continuous issue program.
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 (guaranteed by VOLKSWAGEN AG)
Currency+Amount Interest rate Period Security identification number ISIN
EUR 2 bln 4,125% 22.05.2003 - 22.05.2009 525871 XS0168882909*
JPY 40 bln 1.14% 30.11.2004 - 30.11.2009 N/A JP552814B4B2
EUR 2 bln 4,875% 22.05.2003 - 22.05.2013 525872 XS0168882495*
EUR 500 million 5,375% 22.05.2003 - 22.05.2018 525873 XS0168881760*
Volkswagen Financial Services AG, Braunschweig
Currency+Amount Interest rate Period Security identification number ISIN
EUR 1 bln 5,375% 25.01.2002 - 25.01.2012 533248 XS0142019479*
EUR 1.5 bln 4,50% 27.01.2003 - 27.01.2010 586339 XS0160991989*
EUR 750 million 4,75% 19.07.2004 - 19.07.2011 780427 XS0196576804*
Increase by EUR 250 million to a total of EUR 1 bln
Volkswagen Financial Services N.V., Amsterdam (guaranteed by Volkswagen Financial Services AG)
Currency+Amount Interest rate Period Security identification number ISIN
JPY 50 bln 1,15% 26.11.2003 - 26.11.2008 N/A JP552809A3B2
Volkswagen Leasing GmbH
Currency+Amount Interest rate Period Security identification number ISIN
EUR 1.0 bln 4.125% 31.05.2006 - 31.05.2011 AOAMFX XSO255269091
EUR 1.25 bln 4,875% 18.10.2007 - 18.10.2012 AOOCCL XS0325760444
Volkswagen Bank GmbH, Braunschweig
Currency+Amount Interest rate Period Security identification number ISIN
EUR 90 million Genußschein 7,15% 27.03.2002 - 02.05.2012 810792 DE0008107921
EUR 750 million 3.875% 03.12.2004 - 03.12.2009 A0BNZR XS0206800590*
EUR 1.0 bn 3-Month Euribor +0,15% 05.02.2007 - 05.02.2010 A0BNZY XS0282196954
EUR 500 m 5,75 % 18.06.2008 - 18.06.2010 A05723 XS0371067470
EUR 600 million 3-Months-Euribor +0.15% 07.07.2006 - 07.07.2010 A0BNZT XS0257806801*
EUR 1.25 bn 3-Month Euribor +0,125% 27.06.2007 - 27.06.2011 A0BNZZ XS0305080177
ŠKODA AUTO a.s., Mladá Boleslav
Currency+Amount Interest rate Period Security identification number ISIN
CZK 2 bln 6-Months- Pribor +0.22% 26.10.2000 - 26.10.2010 CZ0003501199  
Volkswagen Credit Inc., Auburn Hills (guaranteed by Volkswagen AG)
Currency+Amount Interest rate Period Security identification number ISIN
EUR 1,25 bn 5,125% 19.05.2008 - 19.05.2011 XS0363479618*
EUR 500 m 5,5% 12.08.2008 - 12.02.2010 XS0382057817*