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International bonds: Volkswagen Financial Services AG, FRN 25nov2024, EUR (XS1417315725)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedGermany**/**/****16,200,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerVolkswagen Financial Services AG
SPV / IssuerVCL Master Netherlands
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount0 EUR
Amount16,200,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date05/26/2017
Floating rateYes
Reference rate12M EURIBOR
Margin0.7
Coupon Rate**M EURIBOR + *.*%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1417315725
Common Code / Common Code RegS141731572
CFI / CFI RegSDTVXBR
FIGI / FIGI RegSBBG00CXHSX51
TickerVCLMN 2016-1A A

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: HSBC
Arranger Legal Adviser (International law): Baker McKenzie
Arranger Legal Adviser (Domestic law): Baker McKenzie
Arranger Legal Adviser (Listing law): Baker McKenzie

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call*****.*
Show following
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Issue ratings

Volkswagen Financial Services AG, FRN 25nov2024, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)05/31/2017
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Issuer ratings

Volkswagen Financial Services AG

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/18/2018
Moody's Investors Service ***/***LT- local currency12/18/2018
S&P Global Ratings***/***Foreign Currency LT11/06/2017
S&P Global Ratings***/***Local Currency LT11/06/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.46 M eng
2018
0.45 M eng
2.14 M eng
2017
1.22 M eng
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