Volkswagen Financial Services Overseas, FRN 25mar2030, EUR (FIGI BBG00CXJ02R1, XS1419662603, WKN A1VPW9)

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International bonds, Variable rate, Securitization, Mortgage bonds, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

62,800,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

62,800,000 EUR
Outstanding amount

62,800,000 EUR
USD equivalent

73,183,352 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1419662603
Common Code

141966260
CFI

DAVNFR
FIGI

BBG00CXJ02R1
Ticker

VCLMN 2016-4A A

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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.

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Borrower

Go to the issuer page
Volkswagen Financial Services Overseas
Full borrower / issuer name

Volkswagen Financial Services Overseas
Sector

Corporate
Industry

Microfinance
SPV / Issuer

VCL Master Netherlands

Volume

Placement amount

62,800,000 EUR
Outstanding amount

62,800,000 EUR
Outstanding face value amount

62,800,000 EUR
USD equivalent

73,183,352 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

12M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Business Day Convention

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Auctions and additional placements

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:

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 amount

*** EUR
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Arranger Legal Adviser (Listing law)

***

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

XS1419662603
Cbonds ID

234345
CUSIP

***
CUSIP 144A

***
Common Code

141966260
CFI

DAVNFR
FIGI

BBG00CXJ02R1
WKN

A1VPW9
Ticker

VCLMN 2016-4A A
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Mortgage bonds
Securitization
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***