Bon VOW
Di bawah adalah senarai bon-bon korporat VOLKSWAGEN AG ST O.N.. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
UUSU9273ADA0VW GRP AMER 20/25 REGS | 11.19% | 0 | 99.85% | 3.35% | 2025-05-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS228984108VW INTL.FIN 21/41 MTN | 6.20% | 0 | 62.60% | 1.50% | 2041-01-21 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
UUSU9273AEN1VW GRP AMER 25/35 REGS | 6.18% | 0 | 97.69% | 5.80% | 2035-03-27 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5773543Volkswagen Group of America Finance LLC 5.6% 22-MAR-2034 | 6.02% | 5.5 M | 97.56% | 5.60% | 2034-03-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5647358Volkswagen Group of America Finance LLC 5.9% 12-SEP-2033 | 5.94% | 400 K | 99.80% | 5.90% | 2033-09-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADB8VW GRP AMER 20/30 REGS | 5.91% | 0 | 91.65% | 3.75% | 2030-05-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS1910948592VWIntlFin 4,125% 17/11/2031 | 5.87% | 0 | 91.74% | 4.13% | 2031-11-17 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen International Finance NV |
VVLKAF6033736Volkswagen Group of America Finance LLC 5.65% 25-MAR-2032 | 5.79% | 1.6 M | 99.32% | 5.65% | 2032-03-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS0911388832VWIntlFin 3,5% 02/04/2043 | 5.79% | 0 | 79.89% | 3.50% | 2043-04-02 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
VVLKAF6033728Volkswagen Group of America Finance LLC FRN 25-MAR-2027 | 5.73% | 1.6 M | 99.46% | 5.42% | 2027-03-25 | 300 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 | 5.73% | 1.53 M | 103.03% | 6.45% | 2030-11-16 | 800.5 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS243314011VW FIN.SERV 22/28 MTN | 5.72% | 0 | 91.59% | 2.13% | 2028-01-18 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services Overseas AG |
XXS238688680VW FIN.SERV 21/28 MTN | 5.66% | 0 | 87.90% | 1.38% | 2028-09-14 | 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 |
UUSU9273AEL5VW GRP AMER 25/30 REGS | 5.65% | 0 | 98.86% | 5.35% | 2030-03-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS262219895VW FIN.SERV 23/29 MTN | 5.61% | 0 | 100.88% | 5.88% | 2029-05-23 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
XXS2154336254VWFinServ 4,25% 09/10/2025 | 5.54% | 0 | 99.46% | 4.25% | 2025-10-09 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
AA3KVEAVOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2021-25.08.25 | 5.50% | 0 | 98.78% | 1.40% | 2025-08-25 | 300 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
UUSU9273ACJ2VOLKSW.GRP AM. 18/25 REGS | 5.49% | 0 | 99.56% | 4.63% | 2025-11-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS246885559VW FIN.SERV 22/27 MTN | 5.44% | 0 | 96.17% | 3.25% | 2027-04-13 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
XXS2687917018VWFSNl 6.5% 27 | 5.43% | 0 | 102.24% | 6.50% | 2027-09-18 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
VVLKAF5868855Volkswagen Group of America Finance LLC FRN 14-AUG-2026 | 5.41% | 3 M | 100.01% | 5.42% | 2026-08-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ACK9VOLKSW.GRP AM. 18/28 REGS | 5.39% | 0 | 98.09% | 4.75% | 2028-11-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUS928668BB7VW GRP AMER 19/26 144A | 5.39% | 0 | 97.16% | 3.20% | 2026-09-26 | 500 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 | 5.39% | 600 K | 97.36% | 4.60% | 2029-06-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5773541Volkswagen Group of America Finance LLC 5.25% 22-MAR-2029 | 5.38% | 774 K | 99.59% | 5.25% | 2029-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADF9VW GRP AMER 20/27 REGS | 5.33% | 0 | 91.67% | 1.63% | 2027-11-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS236060292VW FIN.SERV 21/26 MTN | 5.33% | 0 | 95.39% | 1.13% | 2026-07-05 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
VVLKAF5647356Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028 | 5.29% | 1 M | 101.04% | 5.65% | 2028-09-12 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
AAU3CB030272VW FI.S.AUS. 23/28 | 5.27% | 0 | 101.08% | 5.65% | 2028-09-15 | 175 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
XXS256294192VW FIN.SERV 22/26 MTN | 5.25% | 0 | 100.37% | 5.50% | 2026-12-07 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
VVLKAF5868859Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029 | 5.25% | 520 K | 98.96% | 4.95% | 2029-08-15 | 600.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS1082890663VWIntlFin 3% 01/07/2039 | 5.23% | 0 | 81.85% | 3.00% | 2039-07-01 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 5.22% | 750 K | 100.21% | 5.80% | 2025-09-12 | 800.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5773537Volkswagen Group of America Finance LLC FRN 20-MAR-2026 | 5.21% | 300 K | 99.98% | 5.19% | 2026-03-20 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273AEK7VW GRP AMER 25/28 REGS | 5.21% | 0 | 99.61% | 5.05% | 2028-03-27 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS2821758948VWFSNl FRN 27 | 5.20% | 0 | 100.32% | 5.38% | 2027-05-14 | 800 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Volkswagen Financial Services NV |
AAU3CB030271VW FI.S.AUS. 23/26 | 5.17% | 0 | 100.23% | 5.35% | 2026-09-15 | 125 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
XXS1910948089VWIntlFin 3,375% 16/11/2026 | 5.16% | 0 | 97.47% | 3.38% | 2026-11-16 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen International Finance NV |
VVLKAF5699905Volkswagen Group of America Finance LLC 6.2% 16-NOV-2028 | 5.15% | 840 K | 103.13% | 6.20% | 2028-11-16 | 700.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
AAU3CB027930VW FI.S.AUS. 21/26 | 5.10% | 0 | 97.27% | 2.00% | 2026-04-08 | 100 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
UUSU9273AEJ0VW GRP AMER 25/27 REGS | 5.08% | 0 | 99.78% | 4.95% | 2027-03-25 | 550 M 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 | 5.07% | 200 K | 98.64% | 4.35% | 2027-06-08 | 1.1 B 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 | 5.06% | 1 M | 97.59% | 3.20% | 2026-09-26 | 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 | 5.04% | 1 M | 101.37% | 6.00% | 2026-11-16 | 749.6 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 | 5.04% | 1 M | 100.84% | 5.70% | 2026-09-12 | 900 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 | 5.03% | 200 K | 99.84% | 4.90% | 2026-08-14 | 500 M 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 | 5.03% | 200 K | 100.32% | 5.40% | 2026-03-20 | 850 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 | 4.97% | 200 K | 100.18% | 5.28% | 2025-09-12 | 501 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5868857Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027 | 4.89% | 1.18 M | 99.91% | 4.85% | 2027-08-15 | 500 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 | 4.85% | 4.5 M | 99.90% | 3.95% | 2025-06-06 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5773539Volkswagen Group of America Finance LLC 5.3% 22-MAR-2027 | 4.70% | 1.7 M | 101.04% | 5.30% | 2027-03-22 | 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 | 4.67% | 250 K | 98.16% | 1.25% | 2025-11-24 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS191094867VOLKSWAGEN INTL 18/38 | 4.42% | 0 | 97.50% | 4.13% | 2038-11-16 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS223456766VW INTL.FIN 20/32 MTN | 4.21% | 0 | 83.31% | 1.25% | 2032-09-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS90857045VOLKSWAGEN INTL 13/33 MTN | 4.10% | 0 | 95.24% | 3.30% | 2033-03-22 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS294160523VW FIN.SERV. MTN.24/31 | 4.01% | 0 | 99.28% | 3.88% | 2031-11-19 | 650 M EUR | 100,000.00 EUR | 100,000.00 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 | 3.88% | 0 | 103.64% | 4.63% | 2031-05-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Bank GmbH |
XXS269487453VOLKSWAGEN LEASING 23/31 | 3.81% | 0 | 104.81% | 4.75% | 2031-09-25 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
CCA918423BC7VW CRED.CAN. 22/27 | 3.81% | 0 | 104.72% | 5.86% | 2027-11-15 | 250 M CAD | 5,000.00 CAD | 5,000.00 CAD | VW Credit Canada, Inc. |
XXS237459482VW FIN.SERV. MTN.21/30 | 3.76% | 0 | 86.30% | 0.38% | 2030-02-12 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
XXS2732161034VWFSNl 5.0975% 29 | 3.76% | 0 | 104.52% | 5.10% | 2029-03-15 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Volkswagen International Finance NV |
XXS2729835004VWFSNl FRN 26 | 3.72% | 0 | 99.59% | 3.45% | 2026-12-08 | 550 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
XXS274572604VOLKSWAGEN LEASING 24/31 | 3.67% | 0 | 101.63% | 4.00% | 2031-04-11 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS283788628VW FIN.SERV. MTN.24/30 | 3.64% | 10 K | 101.08% | 3.88% | 2030-09-10 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
VVOIEVOLKSWAGEN INTL 18/30 | 3.61% | 0 | 98.35% | 3.25% | 2030-11-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS294160507VW FIN.SERV. MTN.24/29 | 3.57% | 0 | 100.20% | 3.63% | 2029-05-19 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Financial Services AG |
XXS2729836150VWFSNl 4.283% 26 | 3.54% | 0 | 101.13% | 4.28% | 2026-12-08 | 300 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
XXS2729797311VWFSNl FRN 25 | 3.48% | 0 | 99.83% | 3.20% | 2025-12-08 | 650 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
XXS255448951VW INTL.FIN 22/30 MTN | 3.48% | 0 | 103.82% | 4.38% | 2030-05-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
VVWLEVOLKSWAGEN LEASING 21/29 | 3.42% | 0 | 89.72% | 0.63% | 2029-07-19 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS260469932VW INTL.FIN 23/29 MTN | 3.42% | 0 | 102.86% | 4.25% | 2029-03-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS116766728VOLKSWAGEN INTL 15/30 MTN | 3.40% | 0 | 92.80% | 1.63% | 2030-01-16 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen International Finance NV |
XXS2702873444VWFSNl FRN 25 | 3.37% | 0 | 99.89% | 3.10% | 2025-10-13 | 850 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
XXS283788610VW FIN.SERV. MTN.24/27 | 3.27% | 0 | 100.04% | 3.29% | 2027-06-10 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
XXS223456723VW INTL.FIN 20/28 MTN | 3.21% | 0 | 92.88% | 0.88% | 2028-09-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
VVWLBVOLKSWAGEN LEASING 21/29 | 3.20% | 0 | 91.08% | 0.50% | 2029-01-12 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS288009376VW INTL.FIN 24/26 FLR MTN | 3.20% | 0 | 99.88% | 3.10% | 2026-08-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS269487259VOLKSWAGEN LEASING 23/29 | 3.18% | 0 | 105.00% | 4.63% | 2029-03-25 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
VVWBRVOLKSWAGEN BK. MTN 23/28 | 3.14% | 0 | 103.38% | 4.38% | 2028-05-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Bank GmbH |
XXS274572515VOLKSWAGEN LEASING 24/28 | 3.07% | 0 | 102.51% | 3.88% | 2028-10-11 | 1.15 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS294136096VW FIN.SERV. MTN.24/27 | 3.06% | 0 | 100.36% | 3.25% | 2027-05-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Financial Services AG |
XXS255448897VW INTL.FIN 22/28 MTN | 3.05% | 0 | 103.08% | 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 | 3.01% | 0 | 94.60% | 0.88% | 2028-01-31 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
XXS249173894VW INTL.FIN 22/27 MTN | 2.89% | 0 | 101.92% | 3.75% | 2027-09-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS215206190VW FIN.SERV. MTN.20/28 | 2.85% | 0 | 101.42% | 3.38% | 2028-04-06 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
XXS158655594VOLKSWAGEN INTL 17/27 | 2.82% | 0 | 98.29% | 1.88% | 2027-03-30 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS2794650833VWInt FRN 26 | 2.82% | 0 | 100.17% | 3.02% | 2026-03-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS191094816VOLKSWAGEN INTL 18/27 | 2.79% | 0 | 99.62% | 2.63% | 2027-11-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
VVWBPVOLKSWAGEN BK. MTN 23/26 | 2.75% | 0 | 100.99% | 4.25% | 2026-01-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Bank GmbH |
XXS237459504VW FIN.SERV. MTN.21/27 | 2.74% | 0 | 95.58% | 0.13% | 2027-02-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
XXS173454864VOLKSWAGEN BK. MTN 17/25 | 2.69% | 0 | 99.13% | 1.25% | 2025-12-15 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Bank GmbH |
XXS197254769VW FIN.SERV. MTN.19/27 | 2.69% | 0 | 99.00% | 2.25% | 2027-10-01 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
XXS274534460VOLKSWAGEN LEASING 24/26 | 2.68% | 0 | 101.30% | 3.63% | 2026-10-11 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
VVWBNVOLKSWAGEN BK. MTN 19/26 | 2.64% | 0 | 99.84% | 2.50% | 2026-07-31 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Bank GmbH |
XXS255448790VW INTL.FIN 22/25 MTN | 2.59% | 0 | 100.80% | 4.13% | 2025-11-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS283788601VW FIN.SERV. MTN.24/26 | 2.58% | 0 | 101.53% | 3.75% | 2026-09-10 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
XXS260469789VW INTL.FIN 23/26 MTN | 2.49% | 0 | 101.22% | 3.88% | 2026-03-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS201429161VOLKSWAGEN LEASING 19/26 | 2.48% | 0 | 98.93% | 1.50% | 2026-06-19 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |