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 | 5,99% | 0 | 98,80% | 5,80% | 2035-03-27 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ACJ2VOLKSW.GRP AM. 18/25 REGS | 5,79% | 0 | 99,54% | 4,63% | 2025-11-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS2821758948VWFSNl FRN 27 | 5,77% | 0 | 99,43% | 5,44% | 2027-05-14 | 800 M NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Volkswagen Financial Services NV |
| XXS228984108VW INTL.FIN 21/41 MTN | 5,75% | 0 | 65,02% | 1,50% | 2041-01-21 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| AA3KVEAVOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2021-25.08.25 | 5,71% | 0 | 99,21% | 1,40% | 2025-08-25 | 300 M AUD | 10.000,00 AUD | 10.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| 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 |
| XXS0911388832VWIntlFin 3,5% 02/04/2043 | 5,69% | 0 | 80,65% | 3,50% | 2043-04-02 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| 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 |
| VVLKAF5773543Volkswagen Group of America Finance LLC 5.6% 22-MAR-2034 | 5,61% | 250 K | 99,95% | 5,60% | 2034-03-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5647358Volkswagen Group of America Finance LLC 5.9% 12-SEP-2033 | 5,58% | 1,53 M | 101,78% | 5,90% | 2033-09-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF6033736Volkswagen Group of America Finance LLC 5.65% 25-MAR-2032 | 5,52% | 300 K | 100,66% | 5,65% | 2032-03-25 | 500,3 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS1910948592VWIntlFin 4,125% 17/11/2031 | 5,51% | 0 | 93,44% | 4,13% | 2031-11-17 | 450 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen International Finance NV |
| UUSU9273ADB8VW GRP AMER 20/30 REGS | 5,46% | 0 | 93,37% | 3,75% | 2030-05-13 | 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 |
| UUSU9273ADF9VW GRP AMER 20/27 REGS | 5,35% | 0 | 91,98% | 1,63% | 2027-11-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273AEL5VW GRP AMER 25/30 REGS | 5,31% | 0 | 100,16% | 5,35% | 2030-03-27 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS262219895VW FIN.SERV 23/29 MTN | 5,27% | 0 | 101,97% | 5,88% | 2029-05-23 | 300 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| XXS243314011VW FIN.SERV 22/28 MTN | 5,22% | 0 | 92,95% | 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 | 5,21% | 0 | 98,68% | 4,75% | 2028-11-13 | 1,25 B 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 |
| VVLKAF4887124Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026 | 5,19% | 34 K | 97,61% | 3,20% | 2026-09-26 | 500 M 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 | 5,18% | 20 K | 102,97% | 6,20% | 2028-11-16 | 700,2 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS238688680VW FIN.SERV 21/28 MTN | 5,18% | 0 | 89,45% | 1,38% | 2028-09-14 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| UUS928668BB7VW GRP AMER 19/26 144A | 5,17% | 0 | 97,64% | 3,20% | 2026-09-26 | 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 | 5,17% | 800 K | 98,12% | 4,60% | 2029-06-08 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB032266VW FI.S.AUS. 25/29 | 5,15% | 0 | 99,85% | 5,11% | 2029-06-13 | 500 M AUD | 10.000,00 AUD | 250.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| VVLKAF5699907Volkswagen Group of America Finance LLC 6.45% 16-NOV-2030 | 5,14% | 300 K | 105,54% | 6,45% | 2030-11-16 | 800,5 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5647356Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028 | 5,14% | 75 K | 101,43% | 5,65% | 2028-09-12 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS2154336254VWFinServ 4,25% 09/10/2025 | 5,13% | 0 | 99,73% | 4,25% | 2025-10-09 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| VVLKAF5773541Volkswagen Group of America Finance LLC 5.25% 22-MAR-2029 | 5,11% | 1,11 M | 100,43% | 5,25% | 2029-03-22 | 1 B 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 | 5,11% | 0 | 99,86% | 5,05% | 2028-03-27 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB030272VW FI.S.AUS. 23/28 | 5,08% | 0 | 101,58% | 5,65% | 2028-09-15 | 175 M AUD | 10.000,00 AUD | 250.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| AAU3CB027930VW FI.S.AUS. 21/26 | 5,08% | 0 | 97,62% | 2,00% | 2026-04-08 | 100 M AUD | 10.000,00 AUD | 10.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS1082890663VWIntlFin 3% 01/07/2039 | 5,06% | 0 | 83,07% | 3,00% | 2039-07-01 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| AA4D81GVOLKSWAGEN GROUP OF AMERICA FINANCE LLC 2025-25.03.27 REG S | 5,05% | 0 | 99,83% | 4,95% | 2027-03-25 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5868859Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029 | 5,05% | 250 K | 99,64% | 4,95% | 2029-08-15 | 600,2 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS2687917018VWFSNl 6.5% 27 | 5,04% | 0 | 102,96% | 6,50% | 2027-09-18 | 450 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| 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 |
| VVLKAF5422688Volkswagen Group of America Finance LLC 4.35% 08-JUN-2027 | 4,99% | 400 K | 98,84% | 4,35% | 2027-06-08 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB030271VW FI.S.AUS. 23/26 | 4,99% | 0 | 100,42% | 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 | 4,95% | 1,5 M | 101,40% | 6,00% | 2026-11-16 | 749,6 M 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 | 4,92% | 200 K | 98,39% | 1,25% | 2025-11-24 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| 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 |
| AAU3CB031030VW FI.S.AUS. 24/28 | 4,91% | 0 | 101,67% | 5,55% | 2028-06-14 | 350 M AUD | 10.000,00 AUD | 10.000,00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| VVLKAF5773539Volkswagen Group of America Finance LLC 5.3% 22-MAR-2027 | 4,91% | 300 K | 100,64% | 5,30% | 2027-03-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS246885559VW FIN.SERV 22/27 MTN | 4,91% | 0 | 97,23% | 3,25% | 2027-04-13 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen Financial Services NV |
| VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025 | 4,90% | 200 K | 100,18% | 5,21% | 2025-09-12 | 501 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS256294192VW FIN.SERV 22/26 MTN | 4,90% | 0 | 100,83% | 5,50% | 2026-12-07 | 300 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 |
| XXS236060292VW FIN.SERV 21/26 MTN | 4,78% | 0 | 96,36% | 1,13% | 2026-07-05 | 250 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 | 4,74% | 2,18 M | 101,12% | 5,70% | 2026-09-12 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Volkswagen Group of America Finance LLC |
| XXS1910948089VWIntlFin 3,375% 16/11/2026 | 4,72% | 0 | 98,22% | 3,38% | 2026-11-16 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Volkswagen International Finance NV |
| XXS191094867VOLKSWAGEN INTL 18/38 | 4,15% | 0 | 99,81% | 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 | 4,04% | 0 | 84,31% | 1,25% | 2032-09-23 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS2732161034VWFSNl 5.0975% 29 | 3,95% | 0 | 103,73% | 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 | 3,81% | 0 | 100,32% | 3,88% | 2031-11-19 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Financial Services AG |
| XXS90857045VOLKSWAGEN INTL 13/33 MTN | 3,78% | 0 | 97,13% | 3,30% | 2033-03-22 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| CCA918423BC7VW CRED.CAN. 22/27 | 3,67% | 0 | 104,84% | 5,86% | 2027-11-15 | 250 M CAD | 5.000,00 CAD | 5.000,00 CAD | VW Credit Canada, Inc. |
| VVWBSVOLKSWAGEN BK. MTN 23/31 | 3,63% | 0 | 104,84% | 4,63% | 2031-05-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Bank GmbH |
| 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 |
| XXS269487453VOLKSWAGEN LEASING 23/31 | 3,55% | 0 | 106,17% | 4,75% | 2031-09-25 | 700 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Leasing GmbH |
| XXS274572604VOLKSWAGEN LEASING 24/31 | 3,51% | 0 | 102,38% | 4,00% | 2031-04-11 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Leasing GmbH |
| XXS283788628VW FIN.SERV. MTN.24/30 | 3,45% | 0 | 101,90% | 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 | 3,39% | 0 | 87,88% | 0,38% | 2030-02-12 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| VVOIEVOLKSWAGEN INTL 18/30 | 3,34% | 0 | 99,60% | 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 | 3,32% | 0 | 104,46% | 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 | 3,32% | 0 | 101,07% | 3,63% | 2029-05-19 | 1,1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Financial Services AG |
| XXS116766728VOLKSWAGEN INTL 15/30 MTN | 3,23% | 0 | 93,60% | 1,63% | 2030-01-16 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen International Finance NV |
| XXS260469932VW INTL.FIN 23/29 MTN | 3,19% | 0 | 103,57% | 4,25% | 2029-03-29 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS2729835004VWFSNl FRN 26 | 3,19% | 0 | 100,26% | 3,37% | 2026-12-08 | 550 M SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | Volkswagen Financial Services NV |
| VVWLEVOLKSWAGEN LEASING 21/29 | 3,18% | 0 | 90,77% | 0,63% | 2029-07-19 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Leasing GmbH |
| XXS2729836150VWFSNl 4.283% 26 | 3,03% | 0 | 101,77% | 4,28% | 2026-12-08 | 300 M SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | Volkswagen Financial Services NV |
| XXS269487259VOLKSWAGEN LEASING 23/29 | 3,03% | 0 | 105,39% | 4,63% | 2029-03-25 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Leasing GmbH |
| VVWLBVOLKSWAGEN LEASING 21/29 | 3,03% | 0 | 91,85% | 0,50% | 2029-01-12 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Leasing GmbH |
| XXS274572515VOLKSWAGEN LEASING 24/28 | 3,00% | 0 | 102,65% | 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 | 2,95% | 0 | 100,54% | 3,25% | 2027-05-19 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Financial Services AG |
| VVWBRVOLKSWAGEN BK. MTN 23/28 | 2,94% | 0 | 103,80% | 4,38% | 2028-05-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Bank GmbH |
| XXS223456723VW INTL.FIN 20/28 MTN | 2,94% | 0 | 93,85% | 0,88% | 2028-09-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS2702873444VWFSNl FRN 25 | 2,89% | 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 |
| XXS2729797311VWFSNl FRN 25 | 2,87% | 0 | 100,12% | 3,12% | 2025-12-08 | 650 M SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | Volkswagen Financial Services NV |
| XXS308323200VW INTL.FIN 25/27 FLR MTN | 2,86% | 0 | 99,72% | 2,71% | 2027-05-30 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS2794650833VWInt FRN 26 | 2,83% | 0 | 100,14% | 3,02% | 2026-03-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS255448897VW INTL.FIN 22/28 MTN | 2,82% | 0 | 103,54% | 4,25% | 2028-02-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS191094816VOLKSWAGEN INTL 18/27 | 2,81% | 0 | 99,59% | 2,63% | 2027-11-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS243861624VW FIN.SERV. MTN.22/28 | 2,80% | 0 | 95,30% | 0,88% | 2028-01-31 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS249173894VW INTL.FIN 22/27 MTN | 2,77% | 0 | 102,09% | 3,75% | 2027-09-28 | 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 |
| VVWBPVOLKSWAGEN BK. MTN 23/26 | 2,76% | 0 | 100,81% | 4,25% | 2026-01-07 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Bank GmbH |
| XXS215206190VW FIN.SERV. MTN.20/28 | 2,76% | 0 | 101,60% | 3,38% | 2028-04-06 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS237459504VW FIN.SERV. MTN.21/27 | 2,68% | 0 | 95,95% | 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 | 2,68% | 0 | 98,64% | 1,88% | 2027-03-30 | 2,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| VVWBNVOLKSWAGEN BK. MTN 19/26 | 2,64% | 0 | 99,85% | 2,50% | 2026-07-31 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen Bank GmbH |
| 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 |
| XXS283788601VW FIN.SERV. MTN.24/26 | 2,58% | 0 | 101,40% | 3,75% | 2026-09-10 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS274534460VOLKSWAGEN LEASING 24/26 | 2,57% | 0 | 101,34% | 3,63% | 2026-10-11 | 850 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Leasing GmbH |
| XXS255448790VW INTL.FIN 22/25 MTN | 2,55% | 0 | 100,64% | 4,13% | 2025-11-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |
| XXS197254769VW FIN.SERV. MTN.19/27 | 2,54% | 0 | 99,37% | 2,25% | 2027-10-01 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Financial Services Overseas AG |
| XXS201429161VOLKSWAGEN LEASING 19/26 | 2,52% | 0 | 99,00% | 1,50% | 2026-06-19 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Volkswagen Leasing GmbH |
| XXS260469789VW INTL.FIN 23/26 MTN | 2,50% | 0 | 101,05% | 3,88% | 2026-03-29 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Volkswagen International Finance NV |