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Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21) (FIGI RegS BBG01221ZMN7, XS2374595044, WKN A2LQ6R)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Volkswagen Financial Services
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • USD equivalent
    1,158,190,000 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS2374595044
  • Common Code RegS
    237459504
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG01221ZMN7
  • Ticker
    VW 0.125 02/12/27 EMTN
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Issue information

Profile
Volkswagen Financial Services Overseas Aktiengesellschaft provides automobile financial services. The Company offers vehicle financing, insurance products, leasing, fleet management, and rental solutions. Volkswagen Financial Services serves customers worldwide.
Research report by Cbonds-PRAAMS Save
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Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,158,190,000 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/05/2026 New issue: Volkswagen Financial Services Overseas issued international bonds (XS3398382674) with the coupon rate of 5.125% in the amount of GBP 350 mln maturing in 2029
22/05/2026 Upcoming Issue: Volkswagen Financial Services Overseas
23/05/2025 Upcoming Issue: Volkswagen Financial Services AG
21/11/2024 Upcoming Issue: Volkswagen Financial Services AG 5Y
21/11/2024 Upcoming Issue: Volkswagen Financial Services AG 7Y
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Related entities on 31/12/2022

Have shares in the company

Identifiers

  • ISIN RegS
    XS2374595044
  • Cbonds ID
    1102387
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    237459504
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG01221ZMN7
  • WKN RegS
    A2LQ6R
  • Ticker
    VW 0.125 02/12/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Retail bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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