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International bonds: Volkswagen Financial Services AG, 2.625% 15jan2024, EUR
XS1014610254

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Senior Unsecured

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    -
Status
Outstanding
Amount
1,250,000,000 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
  • 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

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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.
Volume
  • Amount
    1,250,000,000 EUR
  • Outstanding face value amount
    1,250,000,000 EUR
  • USD equivalent
    1,478,387,500 USD
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

News

15/09/2020 New bond issue: Volkswagen Financial Services AG issued international bonds (XS2232029426) with a 1.125% coupon for GBP 500.0m maturing in 2023
30/03/2020 S&P Global Ratings revised outlook on Volkswagen Financial Services AG to negative and affirmed at "BBB+" (Foreign Currency LT) credit rating
30/03/2020 S&P Global Ratings revised outlook on Volkswagen Financial Services AG to negative and affirmed at "BBB+" (Local Currency LT) credit rating
04/02/2020 New bond issue: Volkswagen Financial Services AG issued international bonds (XS2112815613) with a 1.625% coupon for GBP 400.0m maturing in 2024
16/01/2020 New bond issue: Volkswagen Financial Services AG issued international bonds (XS2106539617) for SEK 1,250.0m maturing in 2023
27/11/2019 New bond issue: Volkswagen Financial Services AG issued international bonds (XS2088660795) with a 1.875% coupon for GBP 350.0m maturing in 2024
23/08/2019 New bond issue: Volkswagen Financial Services AG issued international bonds (XS2047628057) with a 1.625% coupon for GBP 300.0m maturing in 2022
21/06/2019 New bond issue: Volkswagen Financial Services AG issued international bonds (XS2019237945) with a 2.125% coupon for GBP 350.0m maturing in 2024
13/06/2019 New bond issue: Volkswagen Financial Services AG issued international bonds (XS2014291616) with a 1.5% coupon for EUR 650.0m maturing in 2026
13/06/2019 New bond issue: Volkswagen Financial Services AG issued international bonds (XS2014292937) with a 0.5% coupon for EUR 1,100.0m maturing in 2022
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1014610254
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    101461025
  • CFI
    DTFUFB
  • FIGI
    BBG005T1L180
  • WKN
    A0JCCZ
  • SEDOL
    BHZKW96
  • Ticker
    VW 2.625 01/15/24 EMTN
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • 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