Euroobligacje: Volkswagen, 0.25% 16oct2020, EUR (XS1893632221)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | Germany | ****-**-** | 1.000.000.000 EUR | ***/***/*** |
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Obliczenie rentowności
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Issue information
| Borrower | Volkswagen |
| SPV / Issuer | Volkswagen Financial Services AG |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 1.000 EUR |
| Nominal of international bonds | 1.000 EUR |
| Minimum settlement amount | 1.000 EUR |
| Outstanding principal amount | 1.000 EUR |
| Amount | 1.000.000.000 EUR |
| Outstanding face value amount | 1.000.000.000 EUR |
| Date of end placing | ****-**-** |
| Maturity date | ****-**-** |
| Other tranches | Volkswagen Financial Services AG, 2.25% 16oct2026, EUR, Volkswagen, 1.375% 16oct2023, EUR |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 0,25% |
| Day count fraction | *** |
| ACI | *** (2018-12-15) |
| Coupon frequency | 1 raz(y) na rok |
| Interest accrual date | ****-**-** |
| Listing | Luxembourg S.E. |
Inne emisje emitenta
- Volkswagen, FRN 30mar2019, EUR
- Volkswagen, 1.875% 30mar2027, EUR
- Volkswagen, 3.875% perp., EUR
- Volkswagen, 4.625% perp., EUR
- Volkswagen, 2.7% perp., EUR
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Cbonds Valuationi
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Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Baader Bank | 2018-12-14 | **,* / **,** (*,** / *,**) |
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Price chart
Stock exchange and OTC quotes
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Identifiers
| ISIN / ISIN RegS | XS1893632221 |
| Common Code / Common Code RegS | 189363222 |
| CFI / CFI RegS | DTFXFB |
| FIGI / FIGI RegS | BBG00M6MYQ01 |
| WKN / WKN RegS | A2LQ6A |
| Ticker | VW 0.25 10/16/20 EMTN |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ( - ) |
| Spread over mid-swaps, bp | **,* |
Participants
| Oferujący: | Bank of America Merrill Lynch, Barclays, Banco Santander, Societe Generale, UniCredit |
| Depository: | Clearstream Banking S.A. |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | *,** | *,* | ||
| 2 | ****-**-** | *,** | *,* | *.*** | |
| Show following | |||||
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Issue ratings
Volkswagen, 0.25% 16oct2020, EUR
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 2018-10-12 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2018-10-12 |
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Issuer ratings
Volkswagen
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2018-11-28 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2018-03-20 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2017-11-06 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2017-11-06 |
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Reporting of group companies
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