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Euroobligacje: Volkswagen, 0.25% 16oct2020, EUR (XS1893632221)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieGermany****-**-**1.000.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

BorrowerVolkswagen
SPV / IssuerVolkswagen Financial Services AG
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount1.000 EUR
Outstanding principal amount1.000 EUR
Amount1.000.000.000 EUR
Outstanding face value amount1.000.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Other tranchesVolkswagen Financial Services AG, 2.25% 16oct2026, EUR, Volkswagen, 1.375% 16oct2023, EUR
Floating rateNo
Coupon Rate*.**%
Current coupon rate0,25%
Day count fraction***
ACI*** (2018-12-15)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2018-12-14**,* / **,**
(*,** / *,**)
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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 RegSXS1893632221
Common Code / Common Code RegS189363222
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00M6MYQ01
WKN / WKN RegSA2LQ6A
TickerVW 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 dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,***,*
2****-**-***,***,**.***
Show following
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Issue ratings

Volkswagen, 0.25% 16oct2020, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-10-12
S&P Global Ratings***/***Local Currency LT2018-10-12
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Issuer ratings

Volkswagen

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-28
Moody's Investors Service ***/***LT- foreign currency2018-03-20
S&P Global Ratings***/***Foreign Currency LT2017-11-06
S&P Global Ratings***/***Local Currency LT2017-11-06
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Reporting of group companies

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