Obbligazioni VLKPF
Di seguito è riportato l'elenco delle obbligazioni societarie Volkswagen AG. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| UUSU9273AEN1VW GRP AMER 25/35 REGS | 6,03% | 0 | 98,60% | 5,80% | 2035-03-27 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS2821758948VWFSNl FRN 27 | 5,81% | 0 | 99,36% | 5,44% | 2027-05-14 | 800 M NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Volkswagen Financial Services NV |
| XXS0911388832VWIntlFin 3,5% 02/04/2043 | 5,79% | 0 | 79,90% | 3,50% | 2043-04-02 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS228984108VW INTL.FIN 21/41 MTN | 5,79% | 0 | 64,82% | 1,50% | 2041-01-21 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| VVLKAF5647358Volkswagen Group of America Finance LLC 5.9% 12-SEP-2033 | 5,78% | 4,28 M | 100,68% | 5,90% | 2033-09-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF6033728Volkswagen Group of America Finance LLC FRN 25-MAR-2027 | 5,71% | 1,6 M | 99,46% | 5,40% | 2027-03-25 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5773534Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026 | 5,65% | 450 K | 99,58% | 5,40% | 2026-03-20 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS1910948592VWIntlFin 4,125% 17/11/2031 | 5,59% | 0 | 93,06% | 4,13% | 2031-11-17 | 450 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen International Finance NV |
| VVLKAF6033736Volkswagen Group of America Finance LLC 5.65% 25-MAR-2032 | 5,58% | 250 K | 100,33% | 5,65% | 2032-03-25 | 500,3 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5773543Volkswagen Group of America Finance LLC 5.6% 22-MAR-2034 | 5,54% | 2,8 M | 100,35% | 5,60% | 2034-03-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ADB8VW GRP AMER 20/30 REGS | 5,52% | 0 | 93,15% | 3,75% | 2030-05-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| AA3KVEAVOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2021-25.08.25 | 5,51% | 0 | 99,17% | 1,40% | 2025-08-25 | 300 M AUD | 10.000,00 AUD | 10.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| UUSU9273ACJ2VOLKSW.GRP AM. 18/25 REGS | 5,42% | 0 | 99,67% | 4,63% | 2025-11-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273AEL5VW GRP AMER 25/30 REGS | 5,37% | 0 | 99,94% | 5,35% | 2030-03-27 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5868855Volkswagen Group of America Finance LLC FRN 14-AUG-2026 | 5,36% | 2 M | 100,00% | 5,36% | 2026-08-14 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS262219895VW FIN.SERV 23/29 MTN | 5,33% | 0 | 101,79% | 5,88% | 2029-05-23 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| UUSU9273ADF9VW GRP AMER 20/27 REGS | 5,31% | 0 | 92,00% | 1,63% | 2027-11-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5422690Volkswagen Group of America Finance LLC 4.6% 08-JUN-2029 | 5,31% | 200 K | 97,66% | 4,60% | 2029-06-08 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS243314011VW FIN.SERV 22/28 MTN | 5,26% | 0 | 92,83% | 2,13% | 2028-01-18 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services Overseas AG |
| UUSU9273ACK9VOLKSW.GRP AM. 18/28 REGS | 5,23% | 0 | 98,61% | 4,75% | 2028-11-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS2154336254VWFinServ 4,25% 09/10/2025 | 5,20% | 0 | 99,69% | 4,25% | 2025-10-09 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| XXS238688680VW FIN.SERV 21/28 MTN | 5,20% | 0 | 89,34% | 1,38% | 2028-09-14 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| VVLKAF5868859Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029 | 5,19% | 200 K | 99,16% | 4,95% | 2029-08-15 | 600,2 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5773537Volkswagen Group of America Finance LLC FRN 20-MAR-2026 | 5,19% | 300 K | 99,98% | 5,17% | 2026-03-20 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5699907Volkswagen Group of America Finance LLC 6.45% 16-NOV-2030 | 5,18% | 400 K | 105,38% | 6,45% | 2030-11-16 | 800,5 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| AA4D81JVOLKSWAGEN GROUP OF AMERICA FINANCE LLC -27.03.28 REG S | 5,17% | 0 | 99,71% | 5,05% | 2028-03-27 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5080883Volkswagen Group of America Finance LLC 1.25% 24-NOV-2025 | 5,17% | 100 K | 98,00% | 1,25% | 2025-11-24 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUS928668BB7VW GRP AMER 19/26 144A | 5,13% | 0 | 97,66% | 3,20% | 2026-09-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB027930VW FI.S.AUS. 21/26 | 5,13% | 0 | 97,53% | 2,00% | 2026-04-08 | 100 M AUD | 10.000,00 AUD | 10.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| AAU3CB030272VW FI.S.AUS. 23/28 | 5,12% | 0 | 101,49% | 5,65% | 2028-09-15 | 175 M AUD | 10.000,00 AUD | 250.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS2687917018VWFSNl 6.5% 27 | 5,11% | 0 | 102,83% | 6,50% | 2027-09-18 | 450 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| VVLKAF5647356Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028 | 5,08% | 950 K | 101,59% | 5,65% | 2028-09-12 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| AA4D81GVOLKSWAGEN GROUP OF AMERICA FINANCE LLC 2025-25.03.27 REG S | 5,08% | 0 | 99,79% | 4,95% | 2027-03-25 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5422688Volkswagen Group of America Finance LLC 4.35% 08-JUN-2027 | 5,08% | 1 M | 98,68% | 4,35% | 2027-06-08 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF4887124Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026 | 5,07% | 200 K | 97,74% | 3,20% | 2026-09-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS1082890663VWIntlFin 3% 01/07/2039 | 5,06% | 0 | 83,11% | 3,00% | 2039-07-01 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| VVLKAF5773541Volkswagen Group of America Finance LLC 5.25% 22-MAR-2029 | 5,03% | 200 K | 100,69% | 5,25% | 2029-03-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5699905Volkswagen Group of America Finance LLC 6.2% 16-NOV-2028 | 5,03% | 30 K | 103,42% | 6,20% | 2028-11-16 | 700,2 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5773535Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026 | 5,03% | 200 K | 100,32% | 5,40% | 2026-03-20 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB030271VW FI.S.AUS. 23/26 | 5,02% | 0 | 100,39% | 5,35% | 2026-09-15 | 125 M AUD | 10.000,00 AUD | 250.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| VVLKAF5699903Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026 | 4,99% | 1 M | 101,35% | 6,00% | 2026-11-16 | 749,6 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025 | 4,96% | 200 K | 100,18% | 5,27% | 2025-09-12 | 501 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS246885559VW FIN.SERV 22/27 MTN | 4,94% | 0 | 97,15% | 3,25% | 2027-04-13 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| VVLKAF5647354Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026 | 4,94% | 60 K | 100,90% | 5,70% | 2026-09-12 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS256294192VW FIN.SERV 22/26 MTN | 4,92% | 0 | 100,80% | 5,50% | 2026-12-07 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| VVLKAF5868857Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027 | 4,92% | 300 K | 99,87% | 4,85% | 2027-08-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS236060292VW FIN.SERV 21/26 MTN | 4,92% | 0 | 96,16% | 1,13% | 2026-07-05 | 250 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| AAU3CB031030VW FI.S.AUS. 24/28 | 4,87% | 0 | 101,78% | 5,55% | 2028-06-14 | 350 M AUD | 10.000,00 AUD | 10.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| VVLKAF5868853Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026 | 4,85% | 300 K | 100,05% | 4,90% | 2026-08-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5773539Volkswagen Group of America Finance LLC 5.3% 22-MAR-2027 | 4,82% | 5 M | 100,79% | 5,30% | 2027-03-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS1910948089VWIntlFin 3,375% 16/11/2026 | 4,74% | 0 | 98,17% | 3,38% | 2026-11-16 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen International Finance NV |
| XXS191094867VOLKSWAGEN INTL 18/38 | 4,10% | 0 | 100,20% | 4,13% | 2038-11-16 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS223456766VW INTL.FIN 20/32 MTN | 4,06% | 0 | 84,17% | 1,25% | 2032-09-23 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS2732161034VWFSNl 5.0975% 29 | 3,94% | 0 | 103,80% | 5,10% | 2029-03-15 | 1 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Volkswagen International Finance NV |
| XXS1023649962VWIntlFin 3,4% 30/01/2034 | 3,92% | 0 | 95,63% | 3,40% | 2034-01-30 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS294160523VW FIN.SERV. MTN.24/31 | 3,74% | 0 | 100,69% | 3,88% | 2031-11-19 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Financial Services AG |
| CCA918423BC7VW CRED.CAN. 22/27 | 3,71% | 0 | 104,80% | 5,86% | 2027-11-15 | 250 M CAD | 5.000,00 CAD | 5.000,00 CAD | VW Credit Canada, Inc. |
| XXS90857045VOLKSWAGEN INTL 13/33 MTN | 3,67% | 0 | 97,75% | 3,30% | 2033-03-22 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 3,60% | 400 K | 100,63% | 5,80% | 2025-09-12 | 800,2 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVWBSVOLKSWAGEN BK. MTN 23/31 | 3,60% | 0 | 104,99% | 4,63% | 2031-05-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Bank GmbH |
| XXS269487453VOLKSWAGEN LEASING 23/31 | 3,54% | 328 K | 106,20% | 4,75% | 2031-09-25 | 700 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Leasing GmbH |
| XXS283788628VW FIN.SERV. MTN.24/30 | 3,42% | 0 | 102,02% | 3,88% | 2030-09-10 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS237459482VW FIN.SERV. MTN.21/30 | 3,40% | 0 | 87,80% | 0,38% | 2030-02-12 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS274572604VOLKSWAGEN LEASING 24/31 | 3,39% | 35 K | 102,99% | 4,00% | 2031-04-11 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Leasing GmbH |
| VVOIEVOLKSWAGEN INTL 18/30 | 3,33% | 0 | 99,61% | 3,25% | 2030-11-18 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS255448951VW INTL.FIN 22/30 MTN | 3,30% | 0 | 104,57% | 4,38% | 2030-05-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS294160507VW FIN.SERV. MTN.24/29 | 3,28% | 0 | 101,19% | 3,63% | 2029-05-19 | 1,1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Financial Services AG |
| XXS2729835004VWFSNl FRN 26 | 3,28% | 0 | 100,14% | 3,37% | 2026-12-08 | 550 M SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | Volkswagen Financial Services NV |
| XXS260469932VW INTL.FIN 23/29 MTN | 3,16% | 0 | 103,70% | 4,25% | 2029-03-29 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS116766728VOLKSWAGEN INTL 15/30 MTN | 3,15% | 0 | 93,87% | 1,63% | 2030-01-16 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen International Finance NV |
| XXS2729836150VWFSNl 4.283% 26 | 3,10% | 0 | 101,69% | 4,28% | 2026-12-08 | 300 M SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | Volkswagen Financial Services NV |
| VVWLEVOLKSWAGEN LEASING 21/29 | 3,06% | 0 | 91,11% | 0,63% | 2029-07-19 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Leasing GmbH |
| VVWLBVOLKSWAGEN LEASING 21/29 | 3,00% | 0 | 91,88% | 0,50% | 2029-01-12 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Leasing GmbH |
| XXS2702873444VWFSNl FRN 25 | 3,00% | 0 | 100,04% | 3,10% | 2025-10-13 | 850 M SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | Volkswagen Financial Services NV |
| XXS2729797311VWFSNl FRN 25 | 3,00% | 0 | 100,06% | 3,12% | 2025-12-08 | 650 M SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | Volkswagen Financial Services NV |
| XXS269487259VOLKSWAGEN LEASING 23/29 | 2,98% | 0 | 105,61% | 4,63% | 2029-03-25 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Leasing GmbH |
| XXS274572515VOLKSWAGEN LEASING 24/28 | 2,97% | 0 | 102,76% | 3,88% | 2028-10-11 | 1,15 B EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Leasing GmbH |
| XXS294136096VW FIN.SERV. MTN.24/27 | 2,92% | 0 | 100,61% | 3,25% | 2027-05-19 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Financial Services AG |
| XXS223456723VW INTL.FIN 20/28 MTN | 2,91% | 0 | 93,89% | 0,88% | 2028-09-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| VVWBRVOLKSWAGEN BK. MTN 23/28 | 2,88% | 0 | 103,99% | 4,38% | 2028-05-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Bank GmbH |
| XXS308323200VW INTL.FIN 25/27 FLR MTN | 2,86% | 0 | 99,73% | 2,71% | 2027-05-30 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS2794650833VWInt FRN 26 | 2,82% | 0 | 100,15% | 3,02% | 2026-03-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS215206190VW FIN.SERV. MTN.20/28 | 2,80% | 0 | 101,52% | 3,38% | 2028-04-06 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS191094816VOLKSWAGEN INTL 18/27 | 2,79% | 0 | 99,62% | 2,63% | 2027-11-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS255448897VW INTL.FIN 22/28 MTN | 2,78% | 0 | 103,66% | 4,25% | 2028-02-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS288009376VW INTL.FIN 24/26 FLR MTN | 2,77% | 0 | 99,91% | 2,69% | 2026-08-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS249173894VW INTL.FIN 22/27 MTN | 2,75% | 0 | 102,16% | 3,75% | 2027-09-28 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS243861624VW FIN.SERV. MTN.22/28 | 2,75% | 0 | 95,38% | 0,88% | 2028-01-31 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| VVWBPVOLKSWAGEN BK. MTN 23/26 | 2,73% | 0 | 100,86% | 4,25% | 2026-01-07 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Bank GmbH |
| XXS237459504VW FIN.SERV. MTN.21/27 | 2,64% | 0 | 95,97% | 0,13% | 2027-02-12 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS283788610VW FIN.SERV. MTN.24/27 | 2,63% | 0 | 100,20% | 2,74% | 2027-06-10 | 700 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS158655594VOLKSWAGEN INTL 17/27 | 2,62% | 0 | 98,72% | 1,88% | 2027-03-30 | 2,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS197254769VW FIN.SERV. MTN.19/27 | 2,60% | 0 | 99,23% | 2,25% | 2027-10-01 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| VVWBNVOLKSWAGEN BK. MTN 19/26 | 2,59% | 0 | 99,90% | 2,50% | 2026-07-31 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Bank GmbH |
| XXS201429161VOLKSWAGEN LEASING 19/26 | 2,53% | 0 | 98,97% | 1,50% | 2026-06-19 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Leasing GmbH |
| XXS283788601VW FIN.SERV. MTN.24/26 | 2,52% | 0 | 101,49% | 3,75% | 2026-09-10 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS255448790VW INTL.FIN 22/25 MTN | 2,52% | 0 | 100,68% | 4,13% | 2025-11-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS274534460VOLKSWAGEN LEASING 24/26 | 2,51% | 0 | 101,44% | 3,63% | 2026-10-11 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Leasing GmbH |
| XXS173454864VOLKSWAGEN BK. MTN 17/25 | 2,49% | 0 | 99,37% | 1,25% | 2025-12-15 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Bank GmbH |
| XXS260469789VW INTL.FIN 23/26 MTN | 2,49% | 0 | 101,09% | 3,88% | 2026-03-29 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |