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Volkswagen Financial Services Bonds, FRN 5apr2027, PLN (VWFS014 050427) (FIGI BBG01MBPLJG0, PLO309000142)

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Domestic bonds, Variable rate, Secured

Status
Outstanding
Amount
200,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    200,000,000 PLN
  • Outstanding amount
    200,000,000 PLN
  • USD equivalent
    53,675,208.63 USD
  • Face value
    500,000 PLN
  • ISIN
    PLO309000142
  • CFI
    DBVSFB
  • FIGI
    BBG01MBPLJG0
  • Ticker
    VW F 04/05/27 014
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Issue information

Profile
Volkswagen Financial Services offers under one brand financial services related to the purchase and operation of cars for individual and business customers, as well as insurance and electronic banking.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Volkswagen Financial Services
  • Full borrower / issuer name
    Volkswagen Financial Services
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    200,000,000 PLN
  • Outstanding amount
    200,000,000 PLN
  • Outstanding face value amount
    200,000,000 PLN
  • USD equivalent
    53,675,209 USD
Face value
  • Face value
    500,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M WIBOR
  • 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

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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 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
×

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
    Closed subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN
    PLO309000142
  • Cbonds ID
    1666131
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFB
  • FIGI
    BBG01MBPLJG0
  • Ticker
    VW F 04/05/27 014
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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

***

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