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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
    USD 750 million* 4.000% 12.08.2010 - 12.08.2020 USN93695BL23
    EUR 1.00 billion 2.000% 26.03.2013 - 26.03.2021 XS090978829
    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 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 200 million 3.500% 02.04.2013 - 02.04.2043 XS0911388832
    EUR 750 million (Hybrid) 5.125%  04.09.2013 - perpetual XS0968913342
    EUR 1.25 billion (Hybrid) 3.750%  24.03.2014 - perpetual XS1048428012
    EUR 1.75 billion (Hybrid) 4.625%  24.03.2014 - perpetual XS1048428442
    EUR 1.10 billion (Hybrid) 2.500%  20.03.2015 - perpetual XS1206540806
    EUR 1.40 billion (Hybrid) 3.500%  20.03.2015 - perpetual XS1206541366
    EUR 1.50 billion (Hybrid) 2.750%  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
    *Bonds are not listed
    		      
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  • Volkswagen Group of America Finance, LLC

    ꁅ
    ꁄ
    Currency & Amount Coupon  Period  ISIN 
    USD 750 million* 2.400% 22.05.2015 - 22.05.2020 US928668AM41
    USD 1.25 billion* 3M-USD-Libor+ 0.770%  13.11.2018 - 13.11.2020  US928668AV40 
    USD 1.25 billion* 3.875%  13.11.2018 - 13.11.2020 US928668AN24 
    USD 500 million* 3M-USD-Libor+ 0.860% 26.09.2019 - 24.09.2021  US928668AY88
    USD 500 million* 2.500%  26.09.2019 - 24.09.2021 US928668AX06
    USD 750 million* 3M-USD-Libor+ 0.940% 13.11.2018 - 12.11.2021 US928668AQ54
    USD 1.50 billion* 4.000%  13.11.2018 - 12.11.2021 US928668AP71 
    USD 1.00 billion* 2.700%  26.09.2019 - 26.09.2022 US928668AZ53
    USD 1.25 billion* 4.250%  13.11.2018 - 13.11.2023 US928668AR38 
    USD 500 million* 2.850%  26.09.2019 - 26.09.2024 US928668BA93
    USD 750 million* 4.625%  13.11.2018 - 13.11.2025 US928668AT93 
    USD 500 million* 3.200% 26.09.2019 - 26.09.2026 US928668BB76
    USD 1.25 billion* 4.750%  13.11.2018 - 13.11.2028 US928668AU66 
    *Bonds are not listed      
    Save table as PDF

  • Volkswagen Credit Canada, Inc.

    ꁅ
    ꁄ
    Currency & Amount Coupon
    		 Period ISIN
    CAD 425 million* 2.150% 24.06.2015 - 24.06.2020 CA918423AN49
    CAD 250 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 600 million* 3M-CDOR + 0.680% 26.09.2019 - 27.09.2021 CA918423AV64
    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* 2.850%  26.09.2019 - 26.09.2024 CA918423AW48
    *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

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