Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
VVLKAF5868855Volkswagen Group of America Finance LLC FRN 14-AUG-2026 | 5.92% | 100.70% | 6.32% | 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 | 5.81% | 100.19% | 6.01% | 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 | 5.70% | 99.58% | 5.40% | 2026-03-20 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
VVLKAF5773537Volkswagen Group of America Finance LLC FRN 20-MAR-2026 | 5.68% | 99.97% | 5.67% | 2026-03-20 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS2821758948VWFSNl FRN 27 | 5.50% | 100.18% | 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 | 5.34% | 98.91% | 4.25% | 2025-10-09 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
XXS262219895VW FIN.SERV 23/29 MTN | 5.32% | 102.28% | 5.88% | 2029-05-23 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
AAU3CB030272VW FI.S.AUS. 23/28 | 5.32% | 101.17% | 5.65% | 2028-09-15 | 175 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
UUSU9273AED3VW GRP AMER 24/34 REGS | 5.27% | 102.51% | 5.60% | 2034-03-22 | 500.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
AAU3CB030271VW FI.S.AUS. 23/26 | 5.27% | 100.15% | 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 | 5.24% | 103.46% | 6.50% | 2027-09-18 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
XXS191094859VOLKSWAGEN INTL 18/31 | 5.24% | 93.30% | 4.13% | 2031-11-17 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen International Finance NV |
UUSU9273ADT9VW GRP AMER 23/33 REGS | 5.21% | 105.03% | 5.90% | 2033-09-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS243314011VW FIN.SERV 22/28 MTN | 5.18% | 90.70% | 2.13% | 2028-01-18 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services AG |
XXS256294192VW FIN.SERV 22/26 MTN | 5.16% | 100.71% | 5.50% | 2026-12-07 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
XXS236060292VW FIN.SERV 21/26 MTN | 5.12% | 93.27% | 1.13% | 2026-07-05 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
XXS246885559VW FIN.SERV 22/27 MTN | 5.10% | 95.59% | 3.25% | 2027-04-13 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
XXS238688680VW FIN.SERV 21/28 MTN | 5.10% | 86.61% | 1.38% | 2028-09-14 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
VVOICVOLKSWAGEN INTL 18/26 | 5.02% | 96.67% | 3.38% | 2026-11-16 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen International Finance NV |
UUSU9273ADY8VW GRP AMER 23/30 REGS | 5.00% | 107.70% | 6.45% | 2030-11-16 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS191094794VOLKSWAGEN INTL 18/24 FLR | 4.88% | 100.20% | 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 | 4.84% | 99.18% | 4.00% | 2025-04-14 | 250 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
UUSU9273ADB8VW GRP AMER 20/30 REGS | 4.82% | 94.70% | 3.75% | 2030-05-13 | 500 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 | 4.82% | 100.58% | 4.95% | 2029-08-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
AAU3CB0279305VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2021-08.04.26 | 4.80% | 95.89% | 2.00% | 2026-04-08 | 100 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
UUSU9273AEC5VW GRP AMER 24/29 REGS | 4.77% | 101.93% | 5.25% | 2029-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADQ5VW GRP AMER 23/25 REGS | 4.76% | 101.02% | 5.80% | 2025-09-12 | 800.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ACJ2VOLKSW.GRP AM. 18/25 REGS | 4.75% | 99.86% | 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 | 4.75% | 105.45% | 6.20% | 2028-11-16 | 700.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ACK9VOLKSW.GRP AM. 18/28 REGS | 4.72% | 100.12% | 4.75% | 2028-11-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADK8VW GRP AMER 22/25 REGS | 4.72% | 99.25% | 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 | 4.72% | 84.33% | 3.50% | 2043-04-02 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
VVLKAF5868853Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026 | 4.70% | 100.35% | 4.90% | 2026-08-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADM4VW GRP AMER 22/29 REGS | 4.70% | 99.59% | 4.60% | 2029-06-08 | 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 | 4.70% | 96.78% | 1.40% | 2025-08-25 | 300 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
UUSU9273AEA9VW GRP AMER 24/26 REGS | 4.66% | 101.05% | 5.40% | 2026-03-20 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADW2VW GRP AMER 23/26 REGS | 4.58% | 102.88% | 6.00% | 2026-11-16 | 749.6 M 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 |
XXS2732161034VWFSNl 5.0975% 29 | 4.57% | 102.15% | 5.10% | 2029-03-15 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Volkswagen International Finance NV |
UUSU9273ADF9VW GRP AMER 20/27 REGS | 4.53% | 91.46% | 1.63% | 2027-11-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADR3VW GRP AMER 23/26 REGS | 4.52% | 102.20% | 5.70% | 2026-09-12 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADL6VW GRP AMER 22/27 REGS | 4.50% | 99.61% | 4.35% | 2027-06-08 | 1.1 B 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 | 4.48% | 96.38% | 1.25% | 2025-11-24 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273AEB7VW GRP AMER 24/27 REGS | 4.47% | 101.94% | 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 | 4.47% | 97.59% | 3.20% | 2026-09-26 | 500 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 | 4.45% | 101.07% | 4.85% | 2027-08-15 | 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 | 4.45% | 97.62% | 3.20% | 2026-09-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
UUSU9273ADA0VW GRP AMER 20/25 REGS | 4.41% | 98.96% | 3.35% | 2025-05-13 | 1.001 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
XXS228984108VW INTL.FIN 21/41 MTN | 4.34% | 65.78% | 1.50% | 2041-01-21 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS1082890663VWIntlFin 3% 01/07/2039 | 4.26% | 85.83% | 3.00% | 2039-07-01 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS2729835004VWFSNl FRN 26 | 4.22% | 100.33% | 4.38% | 2026-12-08 | 550 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
XXS283788610VW FIN.SERV. MTN.24/27 | 4.11% | 100.34% | 4.25% | 2027-06-10 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services AG |
XXS2729797311VWFSNl FRN 25 | 4.07% | 100.08% | 4.13% | 2025-12-08 | 650 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
XXS288009376VW INTL.FIN 24/26 FLR MTN | 4.04% | 100.10% | 4.10% | 2026-08-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS191094867VOLKSWAGEN INTL 18/38 | 3.99% | 101.46% | 4.13% | 2038-11-16 | 1.25 B 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 |
CCA918423BC7VW CRED.CAN. 22/27 | 3.91% | 105.75% | 5.86% | 2027-11-15 | 250 M CAD | 5,000.00 CAD | 5,000.00 CAD | VW Credit Canada, Inc. |
XXS159673570VOLKSW.FIN.SERV 17/25 MTN | 3.89% | 98.39% | 2.25% | 2025-04-12 | 350 M GBP | 1,000.00 GBP | 1,000.00 GBP | Volkswagen Financial Services NV |
VVWBSVOLKSWAGEN BK. MTN 23/31 | 3.88% | 104.38% | 4.63% | 2031-05-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Bank GmbH |
XXS269487453VOLKSWAGEN LEASING 23/31 | 3.81% | 105.82% | 4.75% | 2031-09-25 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS274572604VOLKSWAGEN LEASING 24/31 | 3.78% | 101.29% | 4.00% | 2031-04-11 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS2794650833VWInt FRN 26 | 3.76% | 100.37% | 4.02% | 2026-03-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS2560100468VWFSNl 3.75% 24 | 3.76% | 99.99% | 3.75% | 2024-11-25 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Financial Services NV |
XXS283788628VW FIN.SERV. MTN.24/30 | 3.71% | 100.86% | 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 | 3.69% | 83.04% | 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 | 3.63% | 103.80% | 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 | 3.63% | 97.61% | 3.30% | 2033-03-22 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS269487259VOLKSWAGEN LEASING 23/29 | 3.51% | 104.62% | 4.63% | 2029-03-25 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
VVWBRVOLKSWAGEN BK. MTN 23/28 | 3.51% | 102.91% | 4.38% | 2028-05-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Bank GmbH |
VVOIEVOLKSWAGEN INTL 18/30 | 3.51% | 98.57% | 3.25% | 2030-11-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS260469932VW INTL.FIN 23/29 MTN | 3.50% | 103.13% | 4.25% | 2029-03-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS237459482VW FIN.SERV. MTN.21/30 | 3.47% | 84.78% | 0.38% | 2030-02-12 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services AG |
XXS255448897VW INTL.FIN 22/28 MTN | 3.45% | 102.56% | 4.25% | 2028-02-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS116766728VOLKSWAGEN INTL 15/30 MTN | 3.44% | 91.17% | 1.63% | 2030-01-16 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen International Finance NV |
XXS274572515VOLKSWAGEN LEASING 24/28 | 3.44% | 101.63% | 3.88% | 2028-10-11 | 1.15 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
VVWLEVOLKSWAGEN LEASING 21/29 | 3.44% | 87.52% | 0.63% | 2029-07-19 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS249173835VW INTL.FIN 22/25 MTN | 3.43% | 99.70% | 3.13% | 2025-03-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS223456723VW INTL.FIN 20/28 MTN | 3.36% | 90.73% | 0.88% | 2028-09-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
VVWLBVOLKSWAGEN LEASING 21/29 | 3.35% | 88.61% | 0.50% | 2029-01-12 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS260469789VW INTL.FIN 23/26 MTN | 3.33% | 100.80% | 3.88% | 2026-03-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
VVWBNVOLKSWAGEN BK. MTN 19/26 | 3.32% | 98.55% | 2.50% | 2026-07-31 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Bank GmbH |
XXS255448790VW INTL.FIN 22/25 MTN | 3.27% | 100.94% | 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 | 3.27% | 101.36% | 3.75% | 2027-09-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
VVWBPVOLKSWAGEN BK. MTN 23/26 | 3.25% | 101.25% | 4.25% | 2026-01-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Bank GmbH |
XXS2152062209VWFinServices 3% 06/04/2025 | 3.21% | 99.79% | 3.00% | 2025-04-06 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services AG |
XXS158655594VOLKSWAGEN INTL 17/27 | 3.20% | 96.81% | 1.88% | 2027-03-30 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS243861624VW FIN.SERV. MTN.22/28 | 3.19% | 92.66% | 0.88% | 2028-01-31 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services AG |
XXS191094816VOLKSWAGEN INTL 18/27 | 3.18% | 98.35% | 2.63% | 2027-11-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
XXS269487208VOLKSWAGEN LEASING 23/26 | 3.17% | 101.92% | 4.50% | 2026-03-25 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS189363176VW FIN.SERV. MTN.18/26 | 3.17% | 98.18% | 2.25% | 2026-10-16 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services AG |
XXS274534460VOLKSWAGEN LEASING 24/26 | 3.16% | 100.92% | 3.63% | 2026-10-11 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS215206190VW FIN.SERV. MTN.20/28 | 3.11% | 100.88% | 3.38% | 2028-04-06 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services AG |
XXS197254769VW FIN.SERV. MTN.19/27 | 3.10% | 97.58% | 2.25% | 2027-10-01 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services AG |
VVWLAVOLKSWAGEN LEASING 21/26 | 3.08% | 96.43% | 0.25% | 2026-01-12 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS283788601VW FIN.SERV. MTN.24/26 | 3.05% | 101.32% | 3.75% | 2026-09-10 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services AG |
XXS237459504VW FIN.SERV. MTN.21/27 | 3.02% | 93.37% | 0.13% | 2027-02-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services AG |
XXS2729836150VWFSNl 4.283% 26 | 3.00% | 102.72% | 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 | 2.96% | 95.47% | 0.38% | 2026-07-20 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS201429161VOLKSWAGEN LEASING 19/26 | 2.94% | 97.59% | 1.50% | 2026-06-19 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Leasing GmbH |
XXS173454864VOLKSWAGEN BK. MTN 17/25 | 2.92% | 98.02% | 1.25% | 2025-12-15 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Bank GmbH |