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International bonds: Volkswagen Financial Services AG, 2.53% 4jul2022, NOK (XS2022037019)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****500,000,000 NOK***/***/***
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Yield calculation

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Issue information

BorrowerVolkswagen Financial Services AG
SPV / IssuerVolkswagen Financial Services NV
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Except as otherwise disclosed in the relevant Final Terms the net proceeds from each issue of Notes will be primarily used for business activities of VWFSAG Group.
Par amount, integral multiple1,000,000 NOK
Nominal of international bonds1,000,000 NOK
Minimum settlement amount1,000,000 NOK
Outstanding principal amount1,000,000 NOK
Amount500,000,000 NOK
Outstanding face value amount500,000,000 NOK
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.53%
Day count fraction***
ACI*** (06/02/2020)
Coupon frequency1 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 RegSXS2022037019
Common Code / Common Code RegS202203701
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG00PKN6W40
TickerVW 2.53 07/04/22 EMTN

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Swedbank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, NOKRedemption of principal, NOK
Show previous
1**/**/******/**/*****.****,***.**
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,****,***,***
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Issue ratings

Volkswagen Financial Services AG, 2.53% 4jul2022, NOK

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/02/2019
S&P Global Ratings***/***Foreign Currency LT07/01/2019
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Issuer ratings

Volkswagen Financial Services AG

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/27/2020
Moody's Investors Service ***/***LT- foreign currency03/27/2020
S&P Global Ratings***/***Local Currency LT03/26/2020
S&P Global Ratings***/***Foreign Currency LT03/26/2020
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
0.46 M eng
2.44 M eng
2018
0.45 M eng
2.14 M eng
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