Corporate Bonds

In the following table please find the most significant bonds publicly issued by Volkswagen Bank GmbH and its affiliated subsidiaries, listed at Luxemburg stock exchange. 

Volkswagen Bank GmbH

Name Type Size File
Maturity: 13.02.2019

CUR+amount: EUR 750 m
Interest rate: 1.500%
WKN: A1X3PT
ISIN: XS1031018911

application/pdf 353.6 KB
Maturity: 15.06.2021

CUR+amount: EUR 750 m
Interest rate: 3-months Euribor + 0.42%
WKN: A1X3P0
ISIN: XS1734547919

application/pdf 452.9 KB
Maturity: 15.06.2023

CUR+amount: EUR 750 m
Interest rate: 0.750%
WKN: A1X3P1
ISIN: XS1734548487

application/pdf 1 MB
Maturity: 26.09.2023

CUR+amount: EUR 20 m
Interest rate: 5.40%
WKN: 226326
ISIN: XS0175737997

application/pdf 3.3 KB
Maturity: 07.06.2024

CUR+amount: EUR 10 m
Interest rate: 5.50%
WKN: 363315
ISIN: XS0193333613

application/pdf 3.3 KB
Maturity: 15.12.2025

CUR+amount: EUR 500 m
Interest rate: 1.250%
WKN: A1X3P2
ISIN: XS1734548644

application/pdf 1.2 MB