Obbligazioni VOW3
Di seguito è riportato l'elenco delle obbligazioni societarie VOLKSWAGEN AG VZO O.N.. 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 | 5,84% | 0 | 99,75% | 5,80% | 2035-03-27 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS0911388832VWIntlFin 3,5% 02/04/2043 | 5,84% | 0 | 79,64% | 3,50% | 2043-04-02 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| UUSU9273AED3VW GRP AMER 24/34 REGS | 5,74% | 0 | 99,16% | 5,60% | 2034-03-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ADQ5VW GRP AMER 23/25 REGS | 5,74% | 0 | 100,01% | 5,80% | 2025-09-12 | 800,2 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS2821758948VWFSNl FRN 27 | 5,73% | 0 | 99,51% | 5,44% | 2027-05-14 | 800 M NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Volkswagen Financial Services NV |
| UUSU9273ADT9VW GRP AMER 23/33 REGS | 5,67% | 0 | 101,28% | 5,90% | 2033-09-12 | 500 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 |
| UUSU9273AEM3VW GRP AMER 25/32 REGS | 5,53% | 0 | 100,61% | 5,65% | 2032-03-25 | 500,3 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 | 5,53% | 1 M | 99,90% | 5,46% | 2027-03-25 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS2289841087VWInt 1.5% 41 | 5,52% | 0 | 66,33% | 1,50% | 2041-01-21 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| UUSU9273ADB8VW GRP AMER 20/30 REGS | 5,47% | 0 | 93,41% | 3,75% | 2030-05-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS1910948592VWIntlFin 4,125% 17/11/2031 | 5,46% | 0 | 93,70% | 4,13% | 2031-11-17 | 450 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen International Finance NV |
| VVLKAF5868855Volkswagen Group of America Finance LLC FRN 14-AUG-2026 | 5,39% | 2 M | 100,00% | 5,39% | 2026-08-14 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| 8847AVW GRP AMER 20/25 REGS | 5,27% | 0 | 98,50% | 1,25% | 2025-11-24 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ACJ2VOLKSW.GRP AM. 18/25 REGS | 5,26% | 0 | 99,78% | 4,63% | 2025-11-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273AEA9VW GRP AMER 24/26 REGS | 5,24% | 0 | 100,11% | 5,40% | 2026-03-20 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ADF9VW GRP AMER 20/27 REGS | 5,20% | 0 | 92,43% | 1,63% | 2027-11-24 | 500 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 | 100,01% | 5,20% | 2026-03-20 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273AEB7VW GRP AMER 24/27 REGS | 5,19% | 0 | 100,18% | 5,30% | 2027-03-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273AEG6VW GRP AMER 24/27 REGS | 5,17% | 0 | 99,40% | 4,85% | 2027-08-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ADY8VW GRP AMER 23/30 REGS | 5,16% | 0 | 105,41% | 6,45% | 2030-11-16 | 800,5 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS1082890663VWIntlFin 3% 01/07/2039 | 5,15% | 0 | 82,52% | 3,00% | 2039-07-01 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| AAU3CB032266VW FI.S.AUS. 25/29 | 5,15% | 0 | 99,87% | 5,11% | 2029-06-13 | 500 M AUD | 10.000,00 AUD | 250.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| UUSU9273ACK9VOLKSW.GRP AM. 18/28 REGS | 5,13% | 0 | 98,92% | 4,75% | 2028-11-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS2433140113VWFSNl 2.125% 28 | 5,12% | 0 | 93,30% | 2,13% | 2028-01-18 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services Overseas AG |
| VVC2EVW GRP AMER 19/26 REGS | 5,11% | 0 | 97,81% | 3,20% | 2026-09-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273AEH4VW GRP AMER 24/29 REGS | 5,09% | 0 | 99,51% | 4,95% | 2029-08-15 | 600,2 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ADX0VW GRP AMER 23/28 REGS | 5,08% | 0 | 103,22% | 6,20% | 2028-11-16 | 700,2 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273AEC5VW GRP AMER 24/29 REGS | 5,07% | 0 | 100,55% | 5,25% | 2029-03-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ADW2VW GRP AMER 23/26 REGS | 5,06% | 0 | 101,19% | 6,00% | 2026-11-16 | 749,6 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ADS1VW GRP AMER 23/28 REGS | 5,06% | 0 | 101,62% | 5,65% | 2028-09-12 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ADR3VW GRP AMER 23/26 REGS | 5,05% | 0 | 100,72% | 5,70% | 2026-09-12 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB030272VW FI.S.AUS. 23/28 | 5,05% | 0 | 101,65% | 5,65% | 2028-09-15 | 175 M AUD | 10.000,00 AUD | 250.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| UUSU9273AEL5VW GRP AMER 25/30 REGS | 5,05% | 0 | 101,16% | 5,35% | 2030-03-27 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS2622198955VWFSNl 5.875% 29 | 5,04% | 0 | 102,69% | 5,88% | 2029-05-23 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| UUSU9273AEK7VW GRP AMER 25/28 REGS | 5,04% | 0 | 100,02% | 5,05% | 2028-03-27 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS2154336254VWFinServ 4,25% 09/10/2025 | 5,03% | 0 | 99,80% | 4,25% | 2025-10-09 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| AAU3CB030271VW FI.S.AUS. 23/26 | 5,02% | 0 | 100,37% | 5,35% | 2026-09-15 | 125 M AUD | 10.000,00 AUD | 250.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS2386886803VWFSNl 1.375% 28 | 5,02% | 0 | 89,98% | 1,38% | 2028-09-14 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| UUSU9273AEJ0VW GRP AMER 25/27 REGS | 4,98% | 0 | 99,95% | 4,95% | 2027-03-25 | 550 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 | 4,97% | 200 K | 98,77% | 4,60% | 2029-06-08 | 500 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 | 4,97% | 200 K | 100,18% | 5,28% | 2025-09-12 | 501 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUS928668BB7VW GRP AMER 19/26 144A | 4,97% | 0 | 97,97% | 3,20% | 2026-09-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB031030VW FI.S.AUS. 24/28 | 4,94% | 0 | 101,56% | 5,55% | 2028-06-14 | 350 M AUD | 10.000,00 AUD | 10.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS2687917018VWFSNl 6.5% 27 | 4,90% | 0 | 103,17% | 6,50% | 2027-09-18 | 450 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| 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 |
| AAU3CB028252VW FI.S.AUS. 21/25 | 4,81% | 0 | 99,56% | 1,40% | 2025-08-25 | 300 M AUD | 10.000,00 AUD | 10.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| AAU3CB027930VW FI.S.AUS. 21/26 | 4,79% | 0 | 97,98% | 2,00% | 2026-04-08 | 100 M AUD | 10.000,00 AUD | 10.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS2468855593VWFSNl 3.25% 27 | 4,78% | 0 | 97,51% | 3,25% | 2027-04-13 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| XXS2562941927VWFSNl 5.5% 26 | 4,75% | 0 | 101,00% | 5,50% | 2026-12-07 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| XXS1910948089VWIntlFin 3,375% 16/11/2026 | 4,66% | 0 | 98,36% | 3,38% | 2026-11-16 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen International Finance NV |
| VVLKAF5422688Volkswagen Group of America Finance LLC 4.35% 08-JUN-2027 | 4,65% | 400 K | 99,47% | 4,35% | 2027-06-08 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS2360602929VWFSNl 1.125% 26 | 4,52% | 0 | 96,78% | 1,13% | 2026-07-05 | 250 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| XXS191094867VOLKSWAGEN INTL 18/38 | 3,99% | 0 | 101,20% | 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 | 3,94% | 0 | 84,87% | 1,25% | 2032-09-23 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 |
| AA3LBF0VW CREDIT CANADA INC 2022-15.11.27 GUARANTEED AI | 3,83% | 0 | 104,38% | 5,86% | 2027-11-15 | 250 M CAD | 5.000,00 CAD | 5.000,00 CAD | VW Credit Canada, Inc. |
| XXS2732161034VWFSNl 5.0975% 29 | 3,66% | 0 | 104,67% | 5,10% | 2029-03-15 | 1 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Volkswagen International Finance NV |
| XXS294160523VW FIN.SERV. MTN.24/31 | 3,65% | 0 | 101,14% | 3,88% | 2031-11-19 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Financial Services AG |
| XXS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ33 | 3,53% | 0 | 98,62% | 3,30% | 2033-03-22 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS2374594823VWFS 0.375% 30 | 3,29% | 0 | 88,36% | 0,38% | 2030-02-12 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS283788628VW FIN.SERV. MTN.24/30 | 3,22% | 0 | 102,90% | 3,88% | 2030-09-10 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| VVOIEVOLKSWAGEN INTL 18/30 | 3,21% | 0 | 100,17% | 3,25% | 2030-11-18 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS294160507VW FIN.SERV. MTN.24/29 | 3,12% | 0 | 101,76% | 3,63% | 2029-05-19 | 1,1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Financial Services AG |
| XXS2554489513VWInt 4.375% 30 | 3,09% | 0 | 105,45% | 4,38% | 2030-05-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS2604699327VWInt 4.25% 29 | 3,06% | 0 | 103,99% | 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 | 3,00% | 0 | 94,51% | 1,63% | 2030-01-16 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen International Finance NV |
| XXS2729835004VWFSNl FRN 26 | 3,00% | 0 | 100,51% | 3,37% | 2026-12-08 | 550 M SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | Volkswagen Financial Services NV |
| XXS223456723VW INTL.FIN 20/28 MTN | 2,85% | 0 | 94,20% | 0,88% | 2028-09-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS2702873444VWFSNl FRN 25 | 2,83% | 0 | 100,07% | 3,10% | 2025-10-13 | 850 M SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | Volkswagen Financial Services NV |
| XXS2438616240VWFS 0.875% 28 | 2,77% | 0 | 95,47% | 0,88% | 2028-01-31 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS2729836150VWFSNl 4.283% 26 | 2,76% | 0 | 102,08% | 4,28% | 2026-12-08 | 300 M SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | Volkswagen Financial Services NV |
| XXS2729797311VWFSNl FRN 25 | 2,76% | 0 | 100,15% | 3,12% | 2025-12-08 | 650 M SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | Volkswagen Financial Services NV |
| XXS2554488978VWInt 4.25% 28 | 2,74% | 0 | 103,67% | 4,25% | 2028-02-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS2152061904VWFinServices 3,375% 06/04/2028 | 2,72% | 0 | 101,68% | 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 | 2,71% | 0 | 99,81% | 2,63% | 2027-11-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS3083232002VWInt FRN 27 | 2,66% | 0 | 100,09% | 2,71% | 2027-05-30 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS288009376VW INTL.FIN 24/26 FLR MTN | 2,66% | 0 | 100,03% | 2,69% | 2026-08-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| 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 |
| XXS249173894VW INTL.FIN 22/27 MTN | 2,61% | 0 | 102,39% | 3,75% | 2027-09-28 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS294136096VW FIN.SERV. MTN.24/27 | 2,59% | 0 | 101,17% | 3,25% | 2027-05-19 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Financial Services AG |
| XXS2374595044VWFS 0.125% 27 | 2,55% | 0 | 96,27% | 0,13% | 2027-02-12 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS158655594VOLKSWAGEN INTL 17/27 | 2,52% | 0 | 98,93% | 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 | 2,52% | 0 | 99,43% | 2,25% | 2027-10-01 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS2794650833VWInt FRN 26 | 2,45% | 0 | 100,14% | 2,64% | 2026-03-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS283788601VW FIN.SERV. MTN.24/26 | 2,39% | 0 | 101,56% | 3,75% | 2026-09-10 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS189363176VW FIN.SERV. MTN.18/26 | 2,36% | 0 | 99,87% | 2,25% | 2026-10-16 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS2604697891VWInt 3.875% 26 | 2,29% | 0 | 101,13% | 3,88% | 2026-03-29 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS2554487905VWInt 4.125% 25 | 2,29% | 0 | 100,65% | 4,13% | 2025-11-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS1055445966VWIntlFin 3% 11/04/2029 | 1,79% | 0 | 108,21% | 3,00% | 2029-04-11 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| CCH132249962VW FIN.SERV. 24/30 | 1,48% | 0 | 104,37% | 2,49% | 2030-02-12 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Volkswagen Financial Services NV |
| CCH132249961VW FIN.SERV. 24/27 | 0,80% | 0 | 102,23% | 2,21% | 2027-02-12 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Volkswagen Financial Services NV |
| XXS2349509088VWFSNl 0.2% 26 | −4,68% | 0 | 126,93% | 0,20% | 2026-06-10 | 30 B JPY | 20.000.000,00 JPY | 20.000.000,00 JPY | Volkswagen Financial Services NV |
| XXS267588473VOLKSWAGEN INTL 23/UNDFLR | — | 0 | 113,46% | 7,88% | — | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| VVLKAF5868852Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026 | — | — | — | 4,90% | 2026-08-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS307133547VOLKSWAGEN INTL 25/UNDFLR | — | 0 | 102,06% | 5,99% | — | 1,15 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS120654136VOLKSWAGEN INTL 15/UN.FLR | — | 0 | 94,15% | 3,50% | — | 1,4 B EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen International Finance NV |
| VVLKAF5868856Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027 | — | — | — | 4,85% | 2027-08-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS1048428442VWIntlFin 4,625% pp | — | 0 | 100,99% | 4,63% | — | 1,75 B EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen International Finance NV |
| VVLKAF5868858Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029 | — | — | — | 4,95% | 2029-08-15 | 600,2 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |