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Financial Instruments

Please note:

Due to legal reasons we are not permitted to give further information to our bonds. Please contact your local bank if you have any questions.

You can find the legally binding documentation on the website of the Luxembourg Stock Exchange (www.bourse.lu). A one-time registration is free of charge.

  • Volkswagen International Finance N.V.

    ꁅ
    ꁄ
    Currency & Amount Coupon Period ISIN
    EUR 2.50 billion 3-Month-Euribor +0.350% 30.03.2017 - 30.03.2019 XS1586555515
    EUR 600 million 3-Month-Euribor +0.600% 15.04.2014 - 15.04.2019 XS1057486471
    EUR 1.00 billion 2.000% 14.01.2013 - 14.01.2020 XS0873793375
    Increased by EUR 150 million to a total of EUR 1.15 billion      
    USD 750 million* 4.000% 12.08.2010 - 12.08.2020 USN93695BL23
    EUR 750 million 2.000% 26.03.2013 - 26.03.2021 XS090978829
    Increased by EUR 250 million to a total of EUR 1.00 billion      
    EUR 1.50 billion 0.500% 30.03.2017 - 30.03.2021 XS1586555606
    EUR 1.00 billion 0.875% 16.01.2015 - 16.01.2023 XS1167644407
    EUR 1.50 billion 1.125% 30.03.2017 - 02.10.2023 XS1586555861
    EUR 1.25 billion 3-Month-Euribor +1.550% 16.11.2018 - 16.11.2024  XS1910947941
    GBP 350 million 3,375%  16.11.2018 - 16.11.2026  XS1910948089
    EUR 2.50 billion 1.875% 30.03.2017 - 30.03.2027 XS1586555945
    EUR 750 million 2,625%  16.11.2018 - 16.11.2027  XS1910948162
    EUR 200 million 3.000% 11.04.2014 - 11.04.2029 XS1055445966
    EUR 1.00 billion 1.625% 16.01.2015 - 16.01.2030 XS1167667283
    EUR 1.00 billion 3,250%  16.11.2018 - 18.11.2030  XS1910948329
    GBP 450 million 4,125%  16.11.2018 - 17.11.2031  XS1910948592
    EUR 750 million 3.300% 22.03.2013 - 22.03.2033 XS0908570459
    Increased by EUR 100 million to a total of EUR 850 million      
    EUR 200 million 3.400% 30.01.2014 - 30.01.2034 XS1023649962
    EUR 1.25 billion 4,125%  16.11.2018 - 16.11.2038  XS1910948675
    EUR 250 million 3.000% 01.07.2014 - 01.07.2039 XS1082890663
    EUR 100 million 3.500% 02.04.2013 - 02.04.2043 XS0911388832
    Increased by EUR 100 million to a total of EUR 200 million      
    *Bonds are not listed
    		      
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  • Hybrid bonds (issued by Volkswagen International Finance N.V.)

    ꁅ
    ꁄ
    Currency & Amount Coupon
    		 Period ISIN
    EUR 1.25 billion 3.875% 04.09.2013 - perpetual XS0968913268
    Redemption EUR 1.25 billion      XS0968913268
    Redemption EUR 1.25 billion
    Download PDF
    EUR 750 million 5.125% 04.09.2013 - perpetual XS0968913342
    Correction to §5 of the Terms and Conditions for the NC10 tranche     XS0968913342
    EUR 1.25 billion 3.750% 24.03.2014 - perpetual XS1048428012
    EUR 1.75 billion 4.625% 24.03.2014 - perpetual XS1048428442
    EUR 1.10 billion 2.500% 20.03.2015 - perpetual XS1206540806
    EUR 1.40 billion 3.500% 20.03.2015 - perpetual XS1206541366
    EUR 1.50 billion 2.750% 14.06.2017 - perpetual XS1629658755
    EUR 2.00 billion 3.875%  14.06.2017 - perpetual XS1629774230
    EUR 1.25 billion 3.375%  27.06.2018 - perpetual  XS1799938995
    EUR 1.50 billion 4.625%  27.06.2018 - perpetual XS1799939027
    Save table as PDF

  • Volkswagen Group of America Finance, LLC

    ꁅ
    ꁄ
    Currency & Amount Coupon  Period  ISIN 
    USD 1.00 billion* 2.250% 23.05.2014 - 23.05.2019 US928668AB85
    USD 750 million* 2.450% 20.11.2014 - 20.11.2019 US928668AH55
    USD 750 million* 2.400% 22.05.2015 - 22.05.2020 US928668AM41
    USD 1.25 billion* 3M-USD-Libor+ 0.77%  13.11.2018 - 13.11.2020  US928668AV40 
    USD 1.25 billion* 3.875%  13.11.2018 - 13.11.2020 US928668AN24 
    USD 750 million* 3M-USD-Libor+ 0.94% 13.11.2018 - 12.11.2021 US928668AQ54 
    USD 1.50 billion* 4.000%  13.11.2018 - 12.11.2021 US928668AP71 
    USD 1.25 billion* 4.250%  13.11.2018 - 13.11.2023 US928668AR38 
    USD 750 million* 4.625%  13.11.2018 - 13.11.2025 US928668AT93 
    USD 1.25 billion* 4.750%  13.11.2018 - 13.11.2027 US928668AU66 
    *Bonds are not listed      
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  • Volkswagen Credit Canada, Inc.

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    ꁄ
    Currency & Amount Coupon
    		 Period ISIN
    CAD 375 million* 2.500% 01.10.2014 - 01.10.2019 CA918423AK00
    CAD 500 million * 3M-CDOR + 0.500% 29.03.2018 - 30.03.2020  CA918423AP96 
    CAD 425 million* 2.150% 24.06.2015 - 24.06.2020 CA918423AN49
    CAD 200 million * 3M-CDOR + 0.630% 13.11.2018 - 13.11.2020  CA918423AT19 
    CAD 500 million* 2.900%  29.03.2018 - 29.03.2021  CA918423AR52 
    CAD 500 million* 3.700%  13.11.2018 - 14.11.2022  CA918423AS36 
    CAD 500 million* 3.250%  29.03.2018 - 29.03.2023  CA918423AQ79 
    *Bonds are not listed       
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  • Volkswagen Financial Services AG

    Please find an overview of the refinancing of the Volkswagen Financial Services AG on their webpage:

    go to Volkswagen Financial Services AG