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International bonds: Volkswagen Bank, 0.375% 5jul2022, EUR
XS2023306140

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    -
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Germany
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Full information on close to 400,000 bonds from 180 countries
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  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
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  • Data access via the website, mobile application and add-in for Microsoft Excel

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Stock exchange and OTC quotes

Issue information

  • Borrower
    Go to the issuer page
    Volkswagen Bank
  • Full issuer name
    Volkswagen Bank GmbH
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    593,040,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    100,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Except as otherwise disclosed in the relevant Final Terms the net proceeds from each issue of Notes will be primarily used for business activities of Volkswagen Bank and its branches.
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS2023306140
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    202330614
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG00PLXWVM0
  • WKN RegS
    A1X3QA
  • Ticker
    VW 0.375 07/05/22 EMTN
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders