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: 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: 08.09.2021

CUR+amount: EUR 600 m
Interest rate: 0.625%
WKN: A1X3P3
ISIN: XS1830992480

application/pdf 882.9 KB
Maturity: 08.12.2021

CUR+amount: EUR 600 m
Interest rate: 3-months Euribor + 0.70%
WKN: A1X3P4
ISIN: XS1830992563

application/pdf 920.3 KB
Maturity: 01.08.2022

CUR+amount: EUR 300 m
Interest rate: 3-months-Euribor + 1.470%
WKN: A1X3P6
ISIN: XS1944384350

application/pdf 431.7 KB
Maturity: 01.08.2022

CUR+amount: EUR 500 m
Interest rate: 1.250%
WKN: A1X3P7
ISIN: XS1944388856

application/pdf 655 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: 31.01.2024

CUR+amount: EUR 850 m
Interest rate: 1.875%
WKN: A1X3P8
ISIN: XS1944390241

application/pdf 652.8 KB
Maturity: 07.06.2024

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

application/pdf 3.3 KB
Maturity: 10.06.2024

CUR+amount: EUR 800 m
Interest rate: 1.250%
WKN: A1X3P5
ISIN: XS1830986326

application/pdf 785 KB
Maturity: 15.12.2025

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

application/pdf 1.2 MB
Maturity: 31.07.2026

CUR+amount: EUR 850 m
Interest rate: 2.500%
WKN: A1X3P9
ISIN: XS1944390597

application/pdf 655.1 KB