Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Volkswagen, 0.25% 16oct2020, EUR (XS1893632221)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****1,000,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerVolkswagen
SPV / IssuerVolkswagen Financial Services AG
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesVolkswagen Financial Services AG, 2.25% 16oct2026, EUR, Volkswagen, 1.375% 16oct2023, EUR
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.25%
Day count fraction***
ACI*** (12/12/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank12/11/2018**.** / **.**
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSXS1893632221
Common Code / Common Code RegS189363222
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00M6MYQ01
WKN / WKN RegSA2LQ6A
TickerVW 0.25 10/16/20 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Spread over mid-swaps, bp**.*

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Banco Santander, Societe Generale, UniCredit
Depository: Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***.*
2**/**/*****.***.**,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Volkswagen, 0.25% 16oct2020, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/12/2018
S&P Global Ratings***/***Local Currency LT10/12/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Volkswagen

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/28/2018
Moody's Investors Service ***/***LT- foreign currency03/20/2018
S&P Global Ratings***/***Foreign Currency LT11/06/2017
S&P Global Ratings***/***Local Currency LT11/06/2017
Registration required. Please log in or fill in the registration form.

Reporting of group companies

×

Registration required. Please log in or fill in the registration form.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×