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.
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Volkswagen International Finance N.V.
Currency & Amount Coupon Period ISIN EUR 1.50 billion 1.125% 30.03.2017 - 02.10.2023 XS1586555861 CNH 1.00 billion 3.400% 08.12.2020 - 08.12.2023 XS2270263598 CNH 500 million 2.900% 21.01.2021 - 21.01.2024 XS2289818341 EUR 500 milion 0.050% 10.12.2020 - 10.06.2024 XS2270150399 EUR 1.25 billion 3-Month-Euribor + 1.550% 16.11.2018 - 16.11.2024 XS1910947941 EUR 750 million (Green Bond) 3.125% 28.06.2022 - 28.03.2025 XS2491738352 EUR 1.00 billion (Green Bond) 4.125% 15.11.2022 - 15.11.2025 XS2554487905 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 (Green Bond) 3.750% 28.06.2022 - 28.09.2027 XS2491738949 EUR 750 million 2.625% 16.11.2018 - 16.11.2027 XS1910948162 EUR 750 million (Green Bond) 4.250% 15.11.2022 - 15.02.2028 XS2554488978 EUR 1.25 billion (Green Bond) 0.875% 23.09.2020 - 22.09.2028 XS2234567233 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 750 million (Green Bond) 4.375% 15.11.2022 - 15.05.2030 XS2554489513 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 (Green Bond) 1.250% 23.09.2020 - 23.09.2032 XS2234567662 EUR 850 million 3.300% 22.03.2013 - 22.03.2033 XS0908570459 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 300 million 1.500% 21.01.2021 - 21.01.2041 XS2289841087 EUR 200 million 3.500% 02.04.2013 - 02.04.2043 XS0911388832 EUR 750 million (Hybrid) 5.125% 04.09.2013 - perpetual XS0968913342 EUR 1.75 billion (Hybrid) 4.625% 24.03.2014 - perpetual XS1048428442 EUR 1.40 billion (Hybrid) 3.500% 20.03.2015 - perpetual XS1206541366 EUR 2.00 billion (Hybrid) 3.875% 14.06.2017 - perpetual XS1629774230 EUR 1.25 billion (Hybrid) 3.375% 27.06.2018 - perpetual XS1799938995 EUR 1.50 billion (Hybrid) 4.625% 27.06.2018 - perpetual XS1799939027 EUR 1.50 billion (Hybrid) 3.500% 17.06.2020 - perpetual XS2187689034 EUR 1.50 billion (Hybrid) 3.875% 17.06.2020 - perpetual XS2187689380 EUR 1.00 billion (Hybrid) 3.748%
28.03.2022 - perpetual XS2342732562 EUR 1.25 billion (Hybrid) 4.375% 28.03.2022 - perpetual XS2342732646 *Bonds are not listed
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Volkswagen Group of America Finance, LLC
Currency & Amount Coupon Period ISIN USD 1.00 billion* 3.125% 13.05.2020 - 12.05.2023 US928668BD33 USD 1.25 billion* 4.250% 13.11.2018 - 13.11.2023 US928668AR38 USD 1.25 billion* 0.875% 24.11.2020 - 22.11.2023 US928668BJ03 USD 500 million*
SOFR + 0.950% 08.06.2022 - 07.06.2024 US928668BQ46 USD 500 million* 2.850% 26.09.2019 - 26.09.2024 US928668BA93 USD 1.00 billion* 3.350% 13.05.2020 - 13.05.2025 US928668BE16 USD 900 million*
3.950% 08.06.2022 - 06.06.2025 US928668BR29 USD 750 million* 4.625% 13.11.2018 - 13.11.2025 US928668AT93 USD 1.25 billion* 1.250% 24.11.2020 - 24.11.2025 US928668BL58 USD 500 million* 3.200% 26.09.2019 - 26.09.2026 US928668BB76 USD 1.10 billion*
4.350% 08.06.2022 - 08.06.2027 US928668BS02 USD 500 million* 1.625% 24.11.2020 - 24.11.2027 US928668BN15 USD 1.25 billion* 4.750% 13.11.2018 - 13.11.2028 US928668AU66 USD 500 million*
4.600% 08.06.2022 - 08.06.2029
US928668BT84 USD 500 million* 3.750% 13.05.2020 - 13.05.2030 US928668BF80 *Bonds are not listed -
Volkswagen Credit Canada, Inc. / Crédit VW Canada, Inc.
Currency & Amount Coupon
Period ISIN CAD 500 million* 3.250% 29.03.2018 - 29.03.2023 CA918423AQ79 CAD 500 million* 1.200% 23.09.2020 - 25.09.2023 CA918423AX21 CAD 500 million* 2.850% 26.09.2019 - 26.09.2024 CA918423AW48 CAD 500 million*
2.050% 10.12.2021 - 10.12.2024 CA918423BA19 CAD 500 million* 1.500% 23.09.2020 - 23.09.2025 CA918423AY04 CAD 500 million* 5.800% 15.11.2022 - 17.11.2025 CA918423BB91 CAD 500 million*
2.450% 10.12.2021 - 10.12.2026
CA915423AZ78 CAD 250 million* 5.860% 15.11.2022 - 15.11.2027 CA918423BC74 *Bonds are not listed -
Volkswagen Financial Services AG
Please find an overview of the refinancing of the Volkswagen Financial Services AG on their webpage: