Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
VVLKAF5773537Volkswagen Group of America Finance LLC FRN 20-MAR-2026 | 6.21% | 99.99% | 6.20% | 2026-03-20 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5868855Volkswagen Group of America Finance LLC FRN 14-AUG-2026 | 6.02% | 100.70% | 6.41% | 2026-08-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025 | 6.02% | 100.26% | 6.28% | 2025-09-12 | 501 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5773534Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026 | 5.69% | 99.58% | 5.40% | 2026-03-20 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS2821758948VWFSNl FRN 27 | 5.51% | 100.14% | 5.57% | 2027-05-14 | 800 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Volkswagen Financial Services NV |
XXS2154336254VWFinServ 4,25% 09/10/2025 | 5.30% | 98.92% | 4.25% | 2025-10-09 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
AAU3CB030272VW FI.S.AUS. 23/28 | 5.29% | 101.29% | 5.65% | 2028-09-15 | 175 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
AAU3CB030271VW FI.S.AUS. 23/26 | 5.24% | 100.21% | 5.35% | 2026-09-15 | 125 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
XXS2687917018VWFSNl 6.5% 27 | 5.16% | 103.74% | 6.50% | 2027-09-18 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
UUSU9273ADT9VW GRP AMER 23/33 REGS | 5.14% | 105.58% | 5.90% | 2033-09-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS256294192VW FIN.SERV 22/26 MTN | 5.13% | 100.78% | 5.50% | 2026-12-07 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
XXS191094859VOLKSWAGEN INTL 18/31 | 5.11% | 94.07% | 4.13% | 2031-11-17 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen International Finance NV |
XXS243314011VW FIN.SERV 22/28 MTN | 5.09% | 90.90% | 2.13% | 2028-01-18 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services AG |
XXS236060292VW FIN.SERV 21/26 MTN | 5.08% | 93.23% | 1.13% | 2026-07-05 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
XXS2622198955VWFSNl 5.875% 29 | 5.08% | 103.33% | 5.88% | 2029-05-23 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
XXS246885559VW FIN.SERV 22/27 MTN | 5.08% | 95.61% | 3.25% | 2027-04-13 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
VVLKAF5773543Volkswagen Group of America Finance LLC 5.6% 22-MAR-2034 | 5.01% | 104.54% | 5.60% | 2034-03-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS238688680VW FIN.SERV 21/28 MTN | 5.01% | 86.84% | 1.38% | 2028-09-14 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
UUSU9273ADY8VW GRP AMER 23/30 REGS | 4.94% | 108.08% | 6.45% | 2030-11-16 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
VVOICVOLKSWAGEN INTL 18/26 | 4.91% | 96.86% | 3.38% | 2026-11-16 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen International Finance NV |
XXS191094794VOLKSWAGEN INTL 18/24 FLR | 4.84% | 100.25% | 5.09% | 2024-11-16 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
AAU3CB028843VW FI.S.AUS. 22/25 | 4.82% | 99.20% | 4.00% | 2025-04-14 | 250 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
AAU3CB0279305VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2021-08.04.26 | 4.79% | 95.84% | 2.00% | 2026-04-08 | 100 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
UUSU9273ADQ5VW GRP AMER 23/25 REGS | 4.79% | 100.99% | 5.80% | 2025-09-12 | 800.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5868859Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029 | 4.79% | 100.72% | 4.95% | 2029-08-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADK8VW GRP AMER 22/25 REGS | 4.76% | 99.21% | 3.95% | 2025-06-06 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS0911388832VWIntlFin 3,5% 02/04/2043 | 4.75% | 83.96% | 3.50% | 2043-04-02 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
UUSU9273ADB8VW GRP AMER 20/30 REGS | 4.74% | 95.06% | 3.75% | 2030-05-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
AAU3CB0282523VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2021-25.08.25 | 4.74% | 96.74% | 1.40% | 2025-08-25 | 300 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
VVLKAF5868853Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026 | 4.71% | 100.35% | 4.90% | 2026-08-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ACJ2VOLKSW.GRP AM. 18/25 REGS | 4.70% | 99.92% | 4.63% | 2025-11-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADX0VW GRP AMER 23/28 REGS | 4.69% | 105.72% | 6.20% | 2028-11-16 | 700.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5868857Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027 | 4.68% | 100.45% | 4.85% | 2027-08-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ACK9VOLKSW.GRP AM. 18/28 REGS | 4.64% | 100.41% | 4.75% | 2028-11-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS2732161034VWFSNl 5.0975% 29 | 4.64% | 101.87% | 5.10% | 2029-03-15 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Volkswagen International Finance NV |
UUSU9273ADM4VW GRP AMER 22/29 REGS | 4.64% | 99.85% | 4.60% | 2029-06-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5773535Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026 | 4.60% | 101.16% | 5.40% | 2026-03-20 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5080883Volkswagen Group of America Finance LLC 1.25% 24-NOV-2025 | 4.59% | 96.17% | 1.25% | 2025-11-24 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5647356Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028 | 4.57% | 103.93% | 5.65% | 2028-09-12 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADW2VW GRP AMER 23/26 REGS | 4.55% | 102.98% | 6.00% | 2026-11-16 | 749.6 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5773541Volkswagen Group of America Finance LLC 5.25% 22-MAR-2029 | 4.53% | 102.94% | 5.25% | 2029-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADR3VW GRP AMER 23/26 REGS | 4.51% | 102.26% | 5.70% | 2026-09-12 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADF9VW GRP AMER 20/27 REGS | 4.48% | 91.53% | 1.63% | 2027-11-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADA0VW GRP AMER 20/25 REGS | 4.46% | 98.91% | 3.35% | 2025-05-13 | 1.001 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADL6VW GRP AMER 22/27 REGS | 4.46% | 99.72% | 4.35% | 2027-06-08 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5773539Volkswagen Group of America Finance LLC 5.3% 22-MAR-2027 | 4.45% | 102.00% | 5.30% | 2027-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUS928668BB7VW GRP AMER 19/26 144A | 4.44% | 97.60% | 3.20% | 2026-09-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
VVLKAF4887124Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026 | 4.39% | 97.71% | 3.20% | 2026-09-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS2729835004VWFSNl FRN 26 | 4.21% | 100.36% | 4.38% | 2026-12-08 | 550 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
XXS1082890663VWIntlFin 3% 01/07/2039 | 4.18% | 86.63% | 3.00% | 2039-07-01 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS283788610VW FIN.SERV. MTN.24/27 | 4.10% | 100.37% | 4.25% | 2027-06-10 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services AG |
XXS2794650833VWInt FRN 26 | 4.09% | 100.38% | 4.35% | 2026-03-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS2880093765VOLKSWAGEN INTERNATIONAL FINANCE NV 2024-14.08.26 FLOATING RATE | 4.09% | 100.02% | 4.10% | 2026-08-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS2729797311VWFSNl FRN 25 | 4.06% | 100.08% | 4.13% | 2025-12-08 | 650 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
XXS228984108VW INTL.FIN 21/41 MTN | 4.05% | 68.66% | 1.50% | 2041-01-21 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS1023649962VWIntlFin 3,4% 30/01/2034 | 3.95% | 95.63% | 3.40% | 2034-01-30 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS159673570VOLKSW.FIN.SERV 17/25 MTN | 3.95% | 98.34% | 2.25% | 2025-04-12 | 350 M GBP | 1,000.00 GBP | 1,000.00 GBP | Volkswagen Financial Services NV |
CCA918423BC7VW CRED.CAN. 22/27 | 3.92% | 105.76% | 5.86% | 2027-11-15 | 250 M CAD | 5,000.00 CAD | 5,000.00 CAD | VW Credit Canada, Inc. |
XXS191094867VOLKSWAGEN INTL 18/38 | 3.83% | 103.25% | 4.13% | 2038-11-16 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
VVWBSVOLKSWAGEN BK. MTN 23/31 | 3.82% | 104.76% | 4.63% | 2031-05-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Bank GmbH |
XXS2560100468VWFSNl 3.75% 24 | 3.77% | 99.99% | 3.75% | 2024-11-25 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Financial Services NV |
XXS269487453VOLKSWAGEN LEASING 23/31 | 3.74% | 106.25% | 4.75% | 2031-09-25 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS274572604VOLKSWAGEN LEASING 24/31 | 3.64% | 102.10% | 4.00% | 2031-04-11 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS283788628VW FIN.SERV. MTN.24/30 | 3.61% | 101.41% | 3.88% | 2030-09-10 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services AG |
XXS223456766VW INTL.FIN 20/32 MTN | 3.59% | 83.59% | 1.25% | 2032-09-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS255448951VW INTL.FIN 22/30 MTN | 3.59% | 104.04% | 4.38% | 2030-05-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS90857045VOLKSWAGEN INTL 13/33 MTN | 3.58% | 97.92% | 3.30% | 2033-03-22 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS260469932VW INTL.FIN 23/29 MTN | 3.50% | 103.14% | 4.25% | 2029-03-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS269487259VOLKSWAGEN LEASING 23/29 | 3.50% | 104.71% | 4.63% | 2029-03-25 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS255448897VW INTL.FIN 22/28 MTN | 3.47% | 102.52% | 4.25% | 2028-02-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
VVWBRVOLKSWAGEN BK. MTN 23/28 | 3.45% | 103.15% | 4.38% | 2028-05-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Bank GmbH |
VVOIEVOLKSWAGEN INTL 18/30 | 3.44% | 98.93% | 3.25% | 2030-11-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS274572515VOLKSWAGEN LEASING 24/28 | 3.43% | 101.69% | 3.88% | 2028-10-11 | 1.15 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS249173835VW INTL.FIN 22/25 MTN | 3.42% | 99.71% | 3.13% | 2025-03-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS237459482VW FIN.SERV. MTN.21/30 | 3.40% | 85.02% | 0.38% | 2030-02-12 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services AG |
XXS260469789VW INTL.FIN 23/26 MTN | 3.39% | 100.72% | 3.88% | 2026-03-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
VVWLEVOLKSWAGEN LEASING 21/29 | 3.38% | 87.71% | 0.63% | 2029-07-19 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
VVWBPVOLKSWAGEN BK. MTN 23/26 | 3.37% | 101.11% | 4.25% | 2026-01-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Bank GmbH |
XXS116766728VOLKSWAGEN INTL 15/30 MTN | 3.36% | 91.54% | 1.63% | 2030-01-16 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen International Finance NV |
XXS2152062209VWFinServices 3% 06/04/2025 | 3.33% | 99.68% | 3.00% | 2025-04-06 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services AG |
XXS223456723VW INTL.FIN 20/28 MTN | 3.31% | 90.84% | 0.88% | 2028-09-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS255448790VW INTL.FIN 22/25 MTN | 3.30% | 100.93% | 4.13% | 2025-11-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS249173894VW INTL.FIN 22/27 MTN | 3.30% | 101.30% | 3.75% | 2027-09-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
VVWBNVOLKSWAGEN BK. MTN 19/26 | 3.29% | 98.58% | 2.50% | 2026-07-31 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Bank GmbH |
XXS158655594VOLKSWAGEN INTL 17/27 | 3.25% | 96.67% | 1.88% | 2027-03-30 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS269487208VOLKSWAGEN LEASING 23/26 | 3.24% | 101.86% | 4.50% | 2026-03-25 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS274534460VOLKSWAGEN LEASING 24/26 | 3.23% | 100.79% | 3.63% | 2026-10-11 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
VVWLBVOLKSWAGEN LEASING 21/29 | 3.23% | 89.00% | 0.50% | 2029-01-12 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS189363176VW FIN.SERV. MTN.18/26 | 3.15% | 98.19% | 2.25% | 2026-10-16 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services AG |
XXS283788601VW FIN.SERV. MTN.24/26 | 3.14% | 101.16% | 3.75% | 2026-09-10 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services AG |
XXS191094816VOLKSWAGEN INTL 18/27 | 3.14% | 98.47% | 2.63% | 2027-11-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
VVWLAVOLKSWAGEN LEASING 21/26 | 3.13% | 96.30% | 0.25% | 2026-01-12 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS243861624VW FIN.SERV. MTN.22/28 | 3.11% | 92.87% | 0.88% | 2028-01-31 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services AG |
XXS201429161VOLKSWAGEN LEASING 19/26 | 3.08% | 97.31% | 1.50% | 2026-06-19 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS2729836150VWFSNl 4.283% 26 | 3.06% | 102.63% | 4.28% | 2026-12-08 | 300 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
VVWLDVOLKSWAGEN LEASING 21/26 | 3.04% | 95.25% | 0.38% | 2026-07-20 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS215206190VW FIN.SERV. MTN.20/28 | 3.04% | 101.14% | 3.38% | 2028-04-06 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services AG |
XXS173454864VOLKSWAGEN BK. MTN 17/25 | 3.03% | 97.84% | 1.25% | 2025-12-15 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Bank GmbH |
XXS197254769VW FIN.SERV. MTN.19/27 | 3.00% | 97.83% | 2.25% | 2027-10-01 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services AG |
XXS237459504VW FIN.SERV. MTN.21/27 | 2.99% | 93.37% | 0.13% | 2027-02-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services AG |