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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 200 million 3-Month-Euribor + 0.750% 21.01.2021 - 21.07.2022 XS2289829033  
    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  
    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  
    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 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 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 1.50 billion (Hybrid) 2.700%  14.06.2017 - perpetual XS1629658755  
    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
    		        

  • Volkswagen Group of America Finance, LLC

    ꁅ
    ꁄ
    Currency & Amount Coupon  Period  ISIN 
    USD 1.00 billion* 2.700%  26.09.2019 - 26.09.2022 US928668AZ53
    USD 1.00 billion*  0.750%  24.11.2020 - 23.11.2022  US928668BG63
    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.

    ꁅ
    ꁄ
    Currency & Amount Coupon
    		 Period ISIN
    CAD 400 million* 2.650%  26.09.2019 - 27.06.2022  CA918423AU81
    CAD 500 million* 3.700%  13.11.2018 - 14.11.2022  CA918423AS36 
    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*
    		 2.450% 10.12.2021 - 10.12.2026
    		 CA915423AZ78
    *Bonds are not listed       

  • 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

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