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Volkswagen Financial Services NV, 2.7% 22may2031, JPY (FIGI RegS BBG0228TXQ16, XS3384780113)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
8,000,000,000 JPY
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
    8,000,000,000 JPY
  • Outstanding amount
    8,000,000,000 JPY
  • USD equivalent
    50,214,825.3 USD
  • Minimum Settlement Amount
    100,000,000 JPY
  • ISIN RegS
    XS3384780113
  • Common Code RegS
    338478011
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG0228TXQ16
  • Ticker
    VW 2.7 05/22/31 EMTN
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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.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    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
    8,000,000,000 JPY
  • Outstanding amount
    8,000,000,000 JPY
  • Outstanding face value amount
    8,000,000,000 JPY
  • USD equivalent
    50,214,825 USD
Face value
  • Minimum Settlement Amount
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    100,000,000 JPY

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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

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

***

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

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • 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

2026
II q eng
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
    XS3384780113
  • Cbonds ID
    2142473
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    338478011
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG0228TXQ16
  • Ticker
    VW 2.7 05/22/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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