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Volkswagen Financial Services NV Bonds, 5.5% 9nov2015, EUR (Conv.) (FIGI RegS BBG003M2WBB2, DE000A1HCC83, WKN A1HCC8)

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Domestic bonds, Convertible, Foreign bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
3,700,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    3,700,000,000 EUR
  • Outstanding amount
    3,700,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN RegS
    DE000A1HCC83
  • CFI RegS
    DCFGGB
  • FIGI RegS
    BBG003M2WBB2
  • Ticker
    VW 5.5 11/09/15 REGS

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Issue information

Profile
Volkswagen Financial Services N.V. is a 100 per cent subsidiary of Volkswagen Financial Services AG. The main purpose of the company is the financing of and participating in companies belonging to Volkswagen Financial Services AG group.
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  • Issuer
    Go to the issuer page
    Volkswagen Financial Services NV
  • Full borrower / issuer name
    Volkswagen Financial Services NV
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    3,700,000,000 EUR
  • Outstanding amount
    3,700,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/07/2025 Upcoming Issue: Volkswagen Financial Services NV
11/07/2025 New issue: Volkswagen Financial Services NV issued international bonds (XS3116722664) in the amount of EUR 325 mln maturing in 2027
09/07/2025 New issue: Volkswagen Financial Services NV issued international bonds (XS3117840309) with the coupon rate of 5.25% in the amount of GBP 250 mln maturing in 2031
23/01/2024 New issue: Volkswagen Financial Services NV issued bonds (CH1322499612) with the coupon rate of 2.2075% in the amount of CHF 300 mln maturing in 2027
12/01/2022 New bond issue: Volkswagen Financial Services NV issued international bonds (XS2433140113) with a 2.125% coupon maturing in 2028
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
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    DE000A1HCC83
  • Cbonds ID
    133905
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DCFGGB
  • CFI 144A
    DCFGGB
  • FIGI RegS
    BBG003M2WBB2
  • FIGI 144A
    BBG003M56B60
  • WKN RegS
    A1HCC8
  • WKN 144A
    A1HCC9
  • Ticker
    VW 5.5 11/09/15 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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