Please note:
Due to legal reasons we are not permitted to give further information to our bonds. Please contact your local bank if you have any questions.
You can find the legally binding documentation on the website of the Luxembourg Stock Exchange (https://www.luxse.com). A one-time registration is free of charge.
| Currency & Amount | Coupon | Period | ISIN |
| EUR 750 million (Green Bond) | 3.125% | 28.06.2022 - 28.03.2025 | XS2491738352 |
| EUR 1.00 billion (Green Bond) | 4.125% | 15.11.2022 - 15.11.2025 | XS2554487905 |
| EUR 500 million (Green Bond) | 3-Month-Euribor + 0.650% | 28.03.2024 - 27.03.2026 | XS2794650833 |
| EUR 1.00 billion (Green Bond) | 3.875% | 29.03.2023 - 29.03.2026 | XS2604697891 |
| EUR 500 million (Green Bond) | 3-Month-Euribor + 0.550% | 14.08.2024 - 14.08.2026 | XS2880093765 |
| GBP 350 million | 3.375% | 16.11.2018 - 16.11.2026 | XS1910948089 |
| EUR 2.50 billion | 1.875% | 30.03.2017 - 30.03.2027 | XS1586555945 |
| EUR 750 million (Green Bond) | 3.750% | 28.06.2022 - 28.09.2027 | XS2491738949 |
| EUR 750 million | 2.625% | 16.11.2018- 16.11.2027 | XS1910948162 |
| EUR 750 million (Green Bond) | 4.250% | 15.11.2022 - 15.02.2028 | XS2554488978 |
| EUR 1.25 billion (Green Bond) | 0.875% | 23.09.2020 - 22.09.2028 | XS2234567233 |
| EUR 750 million (Green Bond) | 4.250% | 29.03.2023 - 29.03.2029 | XS2604699327 |
| EUR 200 million | 3.000% | 11.04.2014 - 11.04.2029 | XS1055445966 |
| EUR 1.00 billion | 1.625% | 16.01.2015 - 16.01.2030 | XS1167667283 |
| EUR 750 million (Green Bond) | 4.375% | 15.11.2022 - 15.05.2030 | XS2554489513 |
| EUR 1.00 billion | 3.250% | 16.11.2018 - 18.11.2030 | XS1910948329 |
| GBP 450 million | 4.125% | 16.11.2018 - 17.11.2031 | XS1910948592 |
| EUR 750 million (Green Bond) | 1.250% | 23.09.2020 - 23.09.2032 | XS2234567662 |
| EUR 850 million | 3.300% | 22.03.2013 - 22.03.2033 | XS0908570459 |
| EUR 200 million | 3.400% | 30.01.2014 - 30.01.2034 | XS1023649962 |
| EUR 1.25 billion | 4.125% | 16.11.2018 - 16.11.2038 | XS1910948675 |
| EUR 250 million | 3.000% | 01.07.2014 - 01.07.2039 | XS1082890663 |
| EUR 300 million | 1.500% | 21.01.2021 - 21.01.2041 | XS2289841087 |
| EUR 200 million | 3.500% | 02.04.2013 - 02.04.2043 | XS0911388832 |
| EUR 1.75 billion (Hybrid) | 4.625% | 24.03.2014 - perpetual | XS1048428442 |
| EUR 1.40 billion (Hybrid) | 3.500% | 20.03.2015 - perpetual | XS1206541366 |
| EUR 2.00 billion (Hybrid) | 3.875% | 14.06.2017 - perpetual | XS1629774230 |
| EUR 1.50 billion (Hybrid) | 4.625% | 27.06.2018 - perpetual | XS1799939027 |
| EUR 1.50 billion (Hybrid) | 3.500% | 17.06.2020 - perpetual | XS2187689034 |
| EUR 1.50 billion (Hybrid) | 3.875% | 17.06.2020 - perpetual | XS2187689380 |
| EUR 1.00 billion (Hybrid) | 3.748% | 28.03.2022 - perpetual | XS2342732562 |
| EUR 1.25 billion (Hybrid) | 4.375% | 28.03.2022 - perpetual | XS2342732646 |
| EUR 1.00 billion (Green Hybrid) | 7.500% | 06.09.2023 – perpetual | XS2675884576 |
| EUR 750 million (Green Hybrid) | 7.875% | 06.09.2023 – perpetual | XS2675884733 |
| *Bonds are not listed |
| Currency & Amount | Coupon | Period | ISIN |
| USD 1.00 billion* | 3.350% | 13.05.2020 - 13.05.2025 | US928668BE16 |
| USD 900 million* | 3.950% | 08.06.2022 - 06.06.2025 | US928668BR29 |
| USD 500 million* | SOFR + 0.930% | 12.09.2023 - 12.09.2025 | US928668BY79 |
| USD 800 million* | 5.800% | 12.09.2023 - 12.09.2025 | US928668BU57 |
| USD 750 million* | 4.630% | 13.11.2018 - 13.11.2025 | US928668AT93 |
| USD 1.25 billion* | 1.250% | 24.11.2020 - 24.11.2025 | US928668BL58 |
| USD 650 million* | SOFR + 0.830% | 22.03.2024 - 20.03.2026 | US928668CD24 |
| USD 850 million* | 5.400% | 22.03.2024 - 20.03.2026 | US928668CE07 |
| USD 400 million* | SOFR + 1.060% | 15.08.2024 - 14.08.2026 | US928668CJ93 |
| USD 500 million* | 4.900% | 15.08.2024 - 14.08.2026 | US928668CK66 |
| USD 900 million* | 5.700% | 12.09.2023 - 12.09.2026 | US928668BV31 |
| USD 500 million* | 3.200% | 26.09.2019 - 26.09.2026 | US928668BB76 |
| USD 750 million* | 6.000% | 16.11.2023 - 16.11.2026 | US928668CA84 |
| USD 1.00 billion* | 5.300% | 22.03.2024 - 22.03.2027 | US928668CF71 |
| USD 1.10 billion* | 4.350% | 08.06.2022 - 08.06.2027 | US928668BS02 |
| USD 500 million* | 4.850% | 15.08.2024 - 15.08.2027 | US928668CL40 |
| USD 500 million* | 1.630% | 24.11.2020 - 24.11.2027 | US928668BN15 |
| USD 700 million* | 5.650% | 12.09.2023 - 12.09.2028 | US928668BW14 |
| USD 1.25 billion* | 4.750% | 13.11.2018 - 13.11.2028 | US928668AU66 |
| USD 700 million* | 6.200% | 16.11.2023 - 16.11.2028 | US928668CB67 |
| USD 1.00 billion* | 5.250% | 22.03.2024 - 22.03.2029 | US928668CG54 |
| USD 500 million* | 4.600% | 08.06.2022 - 08.06.2029 | US928668BT84 |
| USD 600 million* | 4,950% | 15.08.2024 - 15.08.2029 | US928668CM23 |
| USD 500 million* | 3.750% | 13.05.2020 - 13.05.2030 | US928668BF80 |
| USD 800 million* | 6.450% | 16.11.2023 - 16.11.2030 | US928668CC41 |
| USD 500 million* | 5.900% | 12.09.2023 - 12.09.2033 | US928668BX96 |
| USD 500 million* | 5.600% | 22.03.2024 - 22.03.2034 | US928668CH38 |
| *Bonds are not listed |
| Currency & Amount | Coupon | Period | ISIN |
| CAD 500 million* | 2.050% | 10.12.2021 - 10.12.2024 | CA918423BA19 |
| CAD 500 million* | 1.500% | 23.09.2020 - 23.09.2025 | CA918423AY04 |
| CAD 500 million* | 5.800% | 15.11.2022 - 17.11.2025 | CA918423BB91 |
| CAD 400 million* | 5.750% | 20.09.2023 – 21.09.2026 | CA918423BD57 |
| CAD 500 million* | 2.450% | 10.12.2021 - 10.12.2026 | CA915423AZ78 |
| CAD 250 million* | CORRA + 1.100% | 19.11.2024 - 19.02.2027 | CA918423BJ28 |
| CAD 400 million* | 4.210% | 19.08.2024 - 19.08.2027 | CA918423BF06 |
| CAD 250 million* | 5.860% | 15.11.2022 - 15.11.2027 | CA918423BC74 |
| CAD 250 million* | 4.250% | 19.11.2024 – 18.02.2028 | CA918423BH61 |
| CAD 350 million* | 5.730% | 20.09.2023 – 20.09.2028 | CA918423BE31 |
| CAD 350 million* | 4.420% | 19.08.2024 – 20.08.2029 | CA918423BG88 |
| CAD 250 million* | 4.490% | 19.11.2024 – 19.11.2029 | CA918423BK90 |
| *Bonds are not listed |
Please find an overview of the refinancing of the Volkswagen Financial Services AG on their webpage:
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