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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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 |
Placement date | ****-**-** |
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 | *** (2019-02-20) |
Coupon frequency | 1 raz(y) na rok |
Interest accrual date | ****-**-** |
Listing | Luxembourg S.E. |
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Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Baader Bank | 2019-02-18 | **,** / ***,** (*,** / *,*) | |
Anonymous participant 24 | 2019-02-15 | **,**** (*,**) |
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 |
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 |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** |
Cena emisyjna | ( - ) |
Spread over mid-swaps, bp | **,* |
Oferujący: | Bank of America Merrill Lynch, Barclays, Banco Santander, Societe Generale, UniCredit |
Depository: | Clearstream Banking S.A. |
*****
Coupon date | Actual Payment Date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
---|---|---|---|---|---|---|
Show previous | ||||||
1 | ****-**-** | ****-**-** | *,** | *,* | ||
2 | ****-**-** | ****-**-** | *,** | *,* | *.*** | |
Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Moody's Investors Service | ***/*** | LT- local currency | 2018-12-18 |
S&P Global Ratings | ***/*** | Local Currency LT | 2018-10-12 |
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 |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.