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International bonds: Volkswagen Financial Services AG, 2.25% 16oct2026, EUR (XS1893631769)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****750,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerVolkswagen 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
Amount750,000,000 EUR
Outstanding face value amount750,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesVolkswagen, 0.25% 16oct2020, EUR, Volkswagen, 1.375% 16oct2023, EUR
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.25%
Day count fraction***
ACI*** (12/18/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Goldwasser Exchange12/18/2018 20:45**.**
(*.**)
BCEE12/18/2018 09:32**.* / **.**
(*.** / *.**)
Baader Bank12/17/2018**.* / **.**
(*.** / *.**)
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Stock exchange and OTC quotes

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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 RegSXS1893631769
Common Code / Common Code RegS189363176
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00M6MYTD1
WKN / WKN RegSA2LQ6C
TickerVW 2.25 10/16/26 EMTN

Primary placement

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

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**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.**,***
Show following
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Issue ratings

Volkswagen Financial Services AG, 2.25% 16oct2026, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/12/2018
S&P Global Ratings***/***Local Currency LT10/12/2018
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Issuer ratings

Volkswagen Financial Services AG

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/21/2018
Moody's Investors Service ***/***LT- local currency03/21/2018
S&P Global Ratings***/***Foreign Currency LT11/06/2017
S&P Global Ratings***/***Local Currency LT11/06/2017
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