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International bonds: Volkswagen, 3.5% 2apr2043, EUR
XS0911388832

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  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • USD equivalent
    196,033,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0911388832
  • Common Code
    091138883
  • CFI
    DTFNFB
  • FIGI
    BBG004CZJ125
  • Ticker
    VW 3.5 04/02/43 EMTN

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Issue information

Profile
Volkswagen AG manufactures and sells vehicles. The Company offers economy and luxury automobiles, sports cars, trucks, and commercial vehicles. Volkswagen serves customers globally.
Volume
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • Outstanding face value amount
    200,000,000 EUR
  • USD equivalent
    196,033,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • 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
    ***
  • Maturity date
    ***

Cash flow

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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

22/06/2022 New issues: Issuer Volkswagen released international bonds (XS2491738949, XS2491738352) in the amount of EUR 750, EUR 750 mln maturing in 2027, 2025 respectively.
12/05/2022 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Volkswagen to "A-" from "BBB+"; outlook stable
11/05/2022 Fitch Upgrades Volkswagen to 'A-'; Outlook Stable (Rating action commentary)
29/04/2022 S&P Global Ratings affirms Volkswagen at "BBB+" (Local Currency LT credit rating); outlook stable
29/04/2022 S&P Global Ratings affirms Volkswagen at "BBB+" (Foreign Currency LT credit rating); outlook stable
All organization news

Related entities on 31/12/2020

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0911388832
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    091138883
  • CFI
    DTFNFB
  • FIGI
    BBG004CZJ125
  • WKN
    A1HH30
  • Ticker
    VW 3.5 04/02/43 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

IFRS/US GAAP reports

2022
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2021
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2020
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2019
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2018
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