1. ENGLISH
  2. Investor Relations
  3. Fixed Income
  4. Financial Instruments
You have to activate Javascript in your browser to use this website with all functions

Disclaimer

 

The information contained on the following websites does not constitute an offer of or an invitation or recommendation to subscribe, purchase, sell, hold or otherwise deal in any securities, but is provided for information purposes only. It may not be made available to any person in the United States of America or any US person (as defined in applicable U.S. securities laws).

Securities discussed on the following websites may not be eligible for sale in certain jurisdictions or to certain persons. Distribution in certain jurisdictions or to certain persons of or the public dissemination of the information on the following websites in certain jurisdictions may be subject to legal restrictions. Viewers of the following websites are responsible for conducting their own investigation and analysis of the information provided and for evaluating the merits and risks involved in investing in any securities referenced therein.

By clicking on the "I accept" button below, you confirm that (i) you have read and understood the above restrictions, and (ii) you are not a resident of and/or domiciled in the United States of America or a US person, and you will not transmit or otherwise send any information contained in the following websites to any person located or resident in the United States of America.

Please leave this page if you do not accept this Disclaimer.

 

I accept

We use cookies (our own and those of third parties) to make our websites easier for you to use and to display advertisements in accordance with your browser settings. By continuing to use our websites, you consent to the use of cookies. Please see our Cookie Policy for more information on cookies and information on how you can change your browser's cookie settings: Cookie Policy Accept

ꀲ
ꀲ
ꀲ

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 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
    		      
    Save table as PDF

  • 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
    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
    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
    *Bonds are not listed      
    Save table as PDF

  • Volkswagen Credit Canada, Inc.

    ꁅ
    ꁄ
    Currency & Amount Coupon
    		 Period ISIN
    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 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 500 million* 2.900%  29.03.2018 - 29.03.2021  CA918423AR52 
    CAD 500 million* 3.250%  29.03.2018 - 29.03.2023  CA918423AQ79 
    *Bonds are not listed       
    Save table as PDF

  • 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