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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.

    Currency & Amount Coupon Period ISIN
    EUR 500 million 3.000% 22.08.2012 - 22.08.2017 XS0818948928
    USD 650 million* 1.600% 20.11.2012 - 20.11.2017 XS0857054232
    RMB 1.00 billion 3.750% 30.11.2012 - 30.11.2017 XS0858633398
    EUR 500 million 5.375% 22.05.2003 - 22.05.2018 XS0168881760
    EUR 1.00 billion 3-Month-Euribor +0.300% 16.01.2015 - 16.07.2018 XS1167637294
    HKD 500 million 1.580% 17.07.2015 - 17.07.2018 XS1261823170
    USD 500 million* 2.125% 20.11.2013 - 20.11.2018 XS0857054232
    EUR 750 million 3.250% 19.01.2012 - 21.01.2019 XS0731681556
    Increased by EUR 500 million to a total of EUR 1.25 billion      
    RMB 1.20 billion 3.500% 23.01.2014 - 23.01.2019 XS1019326302
    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 2.50 billion 1.875% 30.03.2017 - 30.03.2027 XS1586555945
    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 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 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
         
  • Hybrid bonds (issued by Volkswagen International Finance N.V.)

    Currency & Amount Coupon
    Period ISIN
    EUR 1.25 billion 3.875% 04.09.2013 - perpetual XS0968913268
    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
  • Volkswagen Group of America Finance, LLC

    Currency & Amount Coupon  Period  ISIN 
    USD 500 million 3-MonatsUSD-Libor +0.440% 20.11.2014 - 20.11.2017 US928668AG72
    USD 750 million 1.600% 20.11.2014 - 20.11.2017 US928668AF99
    USD 300 million 3-Monats-USD-Libor +0.470% 22.05.2015 - 22.05.2018 US928668AL67
    USD 1.00 billion 1.650% 22.05.2015 - 22.05.2018 US928668AK84
    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
  • Volkswagen Credit, Inc.

    Currency & Amount Coupon
    Period ISIN
    USD 300 million 2.690% 23.09.2013 - 23.03.2018 DE000A1HQ7L9
  • Volkswagen Credit Canada, Inc.

    Currency & Amount Coupon
    Period ISIN
    CAD 450 million 2.450%
    12.11.2013 - 14.11.2017 CA918423AJ37
    CAD 325 million 1.600% 24.06.2015 - 04.04.2018 CA918423AM65
    CAD 325 million 2.800% 19.08.2013 - 20.08.2018 CA918423AG97
    CAD 375 million 2.500% 01.10.2014 - 01.10.2019 CA918423AK00
    CAD 425 million 2.150% 24.06.2015 - 24.06.2020 CA918423AN49
  • 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