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Volkswagen Financial Services AG Bonds, 4.95% 13apr2026, AUD (2023-1) (AU3CB0298438)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status
Outstanding
Amount
250,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    250,000,000 AUD
  • Outstanding amount
    250,000,000 AUD
  • USD equivalent
    163,365,058.83 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0298438
  • CFI
    DBFXFR
  • FIGI
    BBG01G2XV307
  • Ticker
    VW 4.95 04/13/26 MTN

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Issue information

Profile
Volkswagen Financial Services Aktiengesellschaft provides automobile financial services. The Company offers vehicle financing, insurance products, leasing, fleet management, and rental solutions. Volkswagen Financial Services serves customers worldwide.
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Volume
  • Placement amount
    250,000,000 AUD
  • Outstanding amount
    250,000,000 AUD
  • Outstanding face value amount
    250,000,000 AUD
  • USD equivalent
    163,365,059 USD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/05/2025 Upcoming Issue: Volkswagen Financial Services AG
21/11/2024 Upcoming Issue: Volkswagen Financial Services AG 7Y
21/11/2024 Upcoming Issue: Volkswagen Financial Services AG 5Y
21/11/2024 Upcoming Issue: Volkswagen Financial Services AG 3Y
14/11/2024 New issues: Volkswagen Financial Services AG issued international bonds (XS2941360963, XS2941605235, XS2941605078) in the amount of EUR 1000, EUR 650, EUR 1100 mln maturing in 2027, 2031, 2029 respectively.
All organization news

IFRS/US GAAP reports

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
Show all Hide
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Related entities on 31/12/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    AU3CB0298438
  • Cbonds ID
    1443118
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG01G2XV307
  • WKN
    A3LFYZ
  • Ticker
    VW 4.95 04/13/26 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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