Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XXS243314011VW FIN.SERV 22/28 MTN | 5,93% | 0 | 89,92% | 2,13% | 2028-01-18 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services AG |
XXS1910948592VWIntlFin 4,125% 17/11/2031 | 5,89% | 0 | 91,28% | 4,13% | 2031-11-17 | 450 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen International Finance NV |
XXS238688680VW FIN.SERV 21/28 MTN | 5,88% | 0 | 85,99% | 1,38% | 2028-09-14 | 350 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
AAU3CB030272VW FI.S.AUS. 23/28 | 5,79% | 0 | 99,57% | 5,65% | 2028-09-15 | 175 M AUD | 10 000,00 AUD | 250 000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
AAU3CB028843VW FI.S.AUS. 22/25 | 5,77% | 0 | 99,34% | 4,00% | 2025-04-14 | 250 M AUD | 10 000,00 AUD | 10 000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
UUSU9273ADB8VW GRP AMER 20/30 REGS | 5,72% | 0 | 91,79% | 3,75% | 2030-05-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
XXS262219895VW FIN.SERV 23/29 MTN | 5,70% | 0 | 100,62% | 5,88% | 2029-05-23 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
XXS246885559VW FIN.SERV 22/27 MTN | 5,68% | 0 | 94,92% | 3,25% | 2027-04-13 | 350 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
VVLKAF5773534Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026 | 5,65% | 450 K | 99,58% | 5,40% | 2026-03-20 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
XXS236060292VW FIN.SERV 21/26 MTN | 5,65% | 0 | 93,35% | 1,13% | 2026-07-05 | 250 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
XXS2821758948VWFSNl FRN 27 | 5,64% | 0 | 99,81% | 5,55% | 2027-05-14 | 800 M NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Volkswagen Financial Services NV |
VVLKAF5773543Volkswagen Group of America Finance LLC 5.6% 22-MAR-2034 | 5,63% | 1 M | 99,81% | 5,60% | 2034-03-22 | 500,2 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
AAU3CB030271VW FI.S.AUS. 23/26 | 5,63% | 0 | 99,55% | 5,35% | 2026-09-15 | 125 M AUD | 10 000,00 AUD | 250 000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
XXS256294192VW FIN.SERV 22/26 MTN | 5,62% | 0 | 99,79% | 5,50% | 2026-12-07 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
VVLKAF5647358Volkswagen Group of America Finance LLC 5.9% 12-SEP-2033 | 5,59% | 500 K | 101,85% | 5,90% | 2033-09-12 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
XXS2687917018VWFSNl 6.5% 27 | 5,58% | 0 | 102,24% | 6,50% | 2027-09-18 | 450 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
UUSU9273ADF9VW GRP AMER 20/27 REGS | 5,57% | 0 | 89,87% | 1,63% | 2027-11-24 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
XXS2154336254VWFinServ 4,25% 09/10/2025 | 5,54% | 0 | 98,93% | 4,25% | 2025-10-09 | 350 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
VVLKAF5773537Volkswagen Group of America Finance LLC FRN 20-MAR-2026 | 5,53% | 1,5 M | 100,11% | 5,63% | 2026-03-20 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5422690Volkswagen Group of America Finance LLC 4.6% 08-JUN-2029 | 5,52% | 1,44 M | 96,65% | 4,60% | 2029-06-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADA0VW GRP AMER 20/25 REGS | 5,51% | 0 | 99,03% | 3,35% | 2025-05-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
AAU3CB027930VW FI.S.AUS. 21/26 | 5,51% | 0 | 95,55% | 2,00% | 2026-04-08 | 100 M AUD | 10 000,00 AUD | 10 000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
UUSU9273ACK9VOLKSW.GRP AM. 18/28 REGS | 5,48% | 0 | 97,61% | 4,75% | 2028-11-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5868859Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029 | 5,48% | 150 K | 98,02% | 4,95% | 2029-08-15 | 605 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025 | 5,47% | 55 K | 100,27% | 5,78% | 2025-09-12 | 501 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
XXS1910948089VWIntlFin 3,375% 16/11/2026 | 5,46% | 0 | 96,30% | 3,38% | 2026-11-16 | 350 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen International Finance NV |
VVLKAF5647356Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028 | 5,44% | 800 K | 100,65% | 5,65% | 2028-09-12 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5699907Volkswagen Group of America Finance LLC 6.45% 16-NOV-2030 | 5,41% | 2,33 M | 104,68% | 6,45% | 2030-11-16 | 800,5 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5422686Volkswagen Group of America Finance LLC 3.95% 06-JUN-2025 | 5,40% | 200 K | 99,22% | 3,95% | 2025-06-06 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
AA3KVEAVOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2021-25.08.25 | 5,38% | 0 | 97,16% | 1,40% | 2025-08-25 | 300 M AUD | 10 000,00 AUD | 10 000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
XXS2088660795VWFinServices 1,875% 03/12/2024 | 5,37% | 0 | 99,93% | 1,88% | 2024-12-03 | 350 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
UUS928668BB7VW GRP AMER 19/26 144A | 5,37% | 0 | 96,38% | 3,20% | 2026-09-26 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
55Z4AVW FIN.SERV 21/25 MTN | 5,37% | 0 | 98,96% | 0,88% | 2025-02-20 | 400 M GBP | 100 000,00 GBP | 100 000,00 GBP | Volkswagen Financial Services NV |
VVLKAF5773541Volkswagen Group of America Finance LLC 5.25% 22-MAR-2029 | 5,36% | 1,78 M | 99,60% | 5,25% | 2029-03-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5080883Volkswagen Group of America Finance LLC 1.25% 24-NOV-2025 | 5,36% | 2,1 M | 96,01% | 1,25% | 2025-11-24 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5422688Volkswagen Group of America Finance LLC 4.35% 08-JUN-2027 | 5,36% | 160 K | 97,75% | 4,35% | 2027-06-08 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5868855Volkswagen Group of America Finance LLC FRN 14-AUG-2026 | 5,35% | 1,97 M | 100,45% | 5,63% | 2026-08-14 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5699905Volkswagen Group of America Finance LLC 6.2% 16-NOV-2028 | 5,30% | 200 K | 102,94% | 6,20% | 2028-11-16 | 700,2 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ACJ2VOLKSW.GRP AM. 18/25 REGS | 5,25% | 0 | 99,43% | 4,63% | 2025-11-13 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
VVLKAF4887124Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026 | 5,19% | 200 K | 96,67% | 3,20% | 2026-09-26 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5868853Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026 | 5,18% | 400 K | 99,56% | 4,90% | 2026-08-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5699903Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026 | 5,17% | 1,4 M | 101,49% | 6,00% | 2026-11-16 | 749,6 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
XXS159673570VOLKSW.FIN.SERV 17/25 MTN | 5,09% | 0 | 98,95% | 2,25% | 2025-04-12 | 350 M GBP | 1 000,00 GBP | 1 000,00 GBP | Volkswagen Financial Services NV |
XXS228984108VW INTL.FIN 21/41 MTN | 5,04% | 0 | 68,47% | 1,50% | 2041-01-21 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
VVLKAF5868857Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027 | 4,99% | 3 M | 99,66% | 4,85% | 2027-08-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5647354Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026 | 4,98% | 60 K | 101,21% | 5,70% | 2026-09-12 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
XXS0911388832VWIntlFin 3,5% 02/04/2043 | 4,92% | 0 | 86,28% | 3,50% | 2043-04-02 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS2732161034VWFSNl 5.0975% 29 | 4,92% | 0 | 100,63% | 5,10% | 2029-03-15 | 1 B NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Volkswagen International Finance NV |
VVLKAF5773539Volkswagen Group of America Finance LLC 5.3% 22-MAR-2027 | 4,85% | 800 K | 100,95% | 5,30% | 2027-03-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5773535Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026 | 4,82% | 321 K | 100,71% | 5,40% | 2026-03-20 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 4,74% | 200 K | 100,88% | 5,80% | 2025-09-12 | 800,2 M USD | 1 000,00 USD | 200 000,00 USD | Volkswagen Group of America Finance LLC |
XXS2729835004VWFSNl FRN 26 | 4,38% | 0 | 100,01% | 4,38% | 2026-12-08 | 550 M SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | Volkswagen Financial Services NV |
XXS283788610VW FIN.SERV. MTN.24/27 | 4,31% | 0 | 99,86% | 4,25% | 2027-06-10 | 700 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
XXS2729797311VWFSNl FRN 25 | 4,28% | 0 | 99,86% | 4,13% | 2025-12-08 | 650 M SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | Volkswagen Financial Services NV |
XXS1082890663VWIntlFin 3% 01/07/2039 | 4,25% | 0 | 88,71% | 3,00% | 2039-07-01 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
CCA918423BC7VW CRED.CAN. 22/27 | 4,18% | 0 | 104,44% | 5,86% | 2027-11-15 | 250 M CAD | 5 000,00 CAD | 5 000,00 CAD | VW Credit Canada, Inc. |
XXS223456766VW INTL.FIN 20/32 MTN | 4,17% | 0 | 82,75% | 1,25% | 2032-09-23 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS237459482VW FIN.SERV. MTN.21/30 | 3,94% | 0 | 84,57% | 0,38% | 2030-02-12 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
XXS1023649962VWIntlFin 3,4% 30/01/2034 | 3,92% | 0 | 95,63% | 3,40% | 2034-01-30 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
VVWBSVOLKSWAGEN BK. MTN 23/31 | 3,90% | 0 | 103,74% | 4,63% | 2031-05-03 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen Bank GmbH |
XXS191094867VOLKSWAGEN INTL 18/38 | 3,88% | 0 | 102,26% | 4,13% | 2038-11-16 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
VVWLEVOLKSWAGEN LEASING 21/29 | 3,83% | 0 | 87,37% | 0,63% | 2029-07-19 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
XXS2794650833VWInt FRN 26 | 3,82% | 0 | 100,23% | 4,00% | 2026-03-27 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
VVWLBVOLKSWAGEN LEASING 21/29 | 3,82% | 0 | 88,18% | 0,50% | 2029-01-12 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
XXS294160523VW FIN.SERV. MTN.24/31 | 3,81% | 0 | 100,37% | 3,88% | 2031-11-19 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen Financial Services AG |
XXS283788628VW FIN.SERV. MTN.24/30 | 3,79% | 0 | 100,39% | 3,88% | 2030-09-10 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
XXS274572604VOLKSWAGEN LEASING 24/31 | 3,75% | 0 | 101,27% | 4,00% | 2031-04-11 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
XXS116766728VOLKSWAGEN INTL 15/30 MTN | 3,71% | 0 | 91,02% | 1,63% | 2030-01-16 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen International Finance NV |
XXS255448951VW INTL.FIN 22/30 MTN | 3,69% | 0 | 103,10% | 4,38% | 2030-05-15 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS269487453VOLKSWAGEN LEASING 23/31 | 3,69% | 0 | 105,77% | 4,75% | 2031-09-25 | 700 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
VVOIEVOLKSWAGEN INTL 18/30 | 3,63% | 0 | 98,12% | 3,25% | 2030-11-18 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS90857045VOLKSWAGEN INTL 13/33 MTN | 3,63% | 0 | 97,89% | 3,30% | 2033-03-22 | 850 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS269487259VOLKSWAGEN LEASING 23/29 | 3,61% | 0 | 103,82% | 4,63% | 2029-03-25 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
XXS294160507VW FIN.SERV. MTN.24/29 | 3,59% | 0 | 100,15% | 3,63% | 2029-05-19 | 1,1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen Financial Services AG |
XXS288009376VW INTL.FIN 24/26 FLR MTN | 3,59% | 0 | 100,00% | 3,58% | 2026-08-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS223456723VW INTL.FIN 20/28 MTN | 3,56% | 0 | 90,95% | 0,88% | 2028-09-22 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS260469932VW INTL.FIN 23/29 MTN | 3,55% | 0 | 102,62% | 4,25% | 2029-03-29 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS274572515VOLKSWAGEN LEASING 24/28 | 3,53% | 0 | 101,19% | 3,88% | 2028-10-11 | 1,15 B EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
VVWBRVOLKSWAGEN BK. MTN 23/28 | 3,46% | 0 | 102,82% | 4,38% | 2028-05-03 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen Bank GmbH |
XXS215206190VW FIN.SERV. MTN.20/28 | 3,41% | 0 | 99,89% | 3,38% | 2028-04-06 | 800 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
XXS255448897VW INTL.FIN 22/28 MTN | 3,41% | 0 | 102,45% | 4,25% | 2028-02-15 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS243861624VW FIN.SERV. MTN.22/28 | 3,39% | 0 | 92,78% | 0,88% | 2028-01-31 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
XXS164259048VOLKSWAGEN LEASING 17/25 | 3,34% | 0 | 99,71% | 1,38% | 2025-01-20 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
XXS294136096VW FIN.SERV. MTN.24/27 | 3,32% | 0 | 99,84% | 3,25% | 2027-05-19 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen Financial Services AG |
XXS237459512VW FIN.SERV. MTN.21/25 | 3,32% | 0 | 99,31% | 0,00% | 2025-02-12 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
XXS249173835VW INTL.FIN 22/25 MTN | 3,27% | 0 | 99,95% | 3,13% | 2025-03-28 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS197254769VW FIN.SERV. MTN.19/27 | 3,26% | 0 | 97,38% | 2,25% | 2027-10-01 | 650 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
XXS260469789VW INTL.FIN 23/26 MTN | 3,25% | 0 | 100,80% | 3,88% | 2026-03-29 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS158655594VOLKSWAGEN INTL 17/27 | 3,24% | 0 | 97,03% | 1,88% | 2027-03-30 | 2,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS191094816VOLKSWAGEN INTL 18/27 | 3,22% | 0 | 98,38% | 2,63% | 2027-11-16 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS237459504VW FIN.SERV. MTN.21/27 | 3,22% | 0 | 93,62% | 0,13% | 2027-02-12 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
XXS269487208VOLKSWAGEN LEASING 23/26 | 3,21% | 0 | 101,64% | 4,50% | 2026-03-25 | 800 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
VVWBNVOLKSWAGEN BK. MTN 19/26 | 3,20% | 0 | 98,89% | 2,50% | 2026-07-31 | 850 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen Bank GmbH |
XXS2152062209VWFinServices 3% 06/04/2025 | 3,18% | 0 | 99,94% | 3,00% | 2025-04-06 | 700 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
XXS249173894VW INTL.FIN 22/27 MTN | 3,15% | 0 | 101,57% | 3,75% | 2027-09-28 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS243861560VW FIN.SERV. MTN.22/25 | 3,15% | 0 | 99,48% | 0,25% | 2025-01-31 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Financial Services AG |
VVWBPVOLKSWAGEN BK. MTN 23/26 | 3,13% | 0 | 101,20% | 4,25% | 2026-01-07 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen Bank GmbH |
XXS274534460VOLKSWAGEN LEASING 24/26 | 3,13% | 0 | 100,87% | 3,63% | 2026-10-11 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | Volkswagen Leasing GmbH |
XXS255448790VW INTL.FIN 22/25 MTN | 3,13% | 0 | 100,94% | 4,13% | 2025-11-15 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Volkswagen International Finance NV |
XXS2729836150VWFSNl 4.283% 26 | 3,09% | 0 | 102,29% | 4,28% | 2026-12-08 | 300 M SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | Volkswagen Financial Services NV |