VWAPY bonds
Below is the list of Volkswagen AG corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| UUSU9273AEN1VW GRP AMER 25/35 REGS | 5.84% | 0 | 99.75% | 5.80% | 2035-03-27 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS0911388832VWIntlFin 3,5% 02/04/2043 | 5.84% | 0 | 79.64% | 3.50% | 2043-04-02 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| UUSU9273AED3VW GRP AMER 24/34 REGS | 5.74% | 0 | 99.16% | 5.60% | 2034-03-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ADQ5VW GRP AMER 23/25 REGS | 5.74% | 0 | 100.01% | 5.80% | 2025-09-12 | 800.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS2821758948VWFSNl FRN 27 | 5.73% | 0 | 99.51% | 5.44% | 2027-05-14 | 800 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Volkswagen Financial Services NV |
| UUSU9273ADT9VW GRP AMER 23/33 REGS | 5.67% | 0 | 101.28% | 5.90% | 2033-09-12 | 500 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 | 5.65% | 450 K | 99.58% | 5.40% | 2026-03-20 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273AEM3VW GRP AMER 25/32 REGS | 5.53% | 0 | 100.61% | 5.65% | 2032-03-25 | 500.3 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF6033728Volkswagen Group of America Finance LLC FRN 25-MAR-2027 | 5.53% | 1 M | 99.90% | 5.46% | 2027-03-25 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS2289841087VWInt 1.5% 41 | 5.52% | 0 | 66.33% | 1.50% | 2041-01-21 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| UUSU9273ADB8VW GRP AMER 20/30 REGS | 5.47% | 0 | 93.41% | 3.75% | 2030-05-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS1910948592VWIntlFin 4,125% 17/11/2031 | 5.46% | 0 | 93.70% | 4.13% | 2031-11-17 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen International Finance NV |
| VVLKAF5868855Volkswagen Group of America Finance LLC FRN 14-AUG-2026 | 5.39% | 2 M | 100.00% | 5.39% | 2026-08-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| 8847AVW GRP AMER 20/25 REGS | 5.27% | 0 | 98.50% | 1.25% | 2025-11-24 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ACJ2VOLKSW.GRP AM. 18/25 REGS | 5.26% | 0 | 99.78% | 4.63% | 2025-11-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273AEA9VW GRP AMER 24/26 REGS | 5.24% | 0 | 100.11% | 5.40% | 2026-03-20 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ADF9VW GRP AMER 20/27 REGS | 5.20% | 0 | 92.43% | 1.63% | 2027-11-24 | 500 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 | 5.19% | 300 K | 100.01% | 5.20% | 2026-03-20 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273AEB7VW GRP AMER 24/27 REGS | 5.19% | 0 | 100.18% | 5.30% | 2027-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273AEG6VW GRP AMER 24/27 REGS | 5.17% | 0 | 99.40% | 4.85% | 2027-08-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ADY8VW GRP AMER 23/30 REGS | 5.16% | 0 | 105.41% | 6.45% | 2030-11-16 | 800.5 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS1082890663VWIntlFin 3% 01/07/2039 | 5.15% | 0 | 82.52% | 3.00% | 2039-07-01 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| AAU3CB032266VW FI.S.AUS. 25/29 | 5.15% | 0 | 99.87% | 5.11% | 2029-06-13 | 500 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| UUSU9273ACK9VOLKSW.GRP AM. 18/28 REGS | 5.13% | 0 | 98.92% | 4.75% | 2028-11-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS2433140113VWFSNl 2.125% 28 | 5.12% | 0 | 93.30% | 2.13% | 2028-01-18 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services Overseas AG |
| VVC2EVW GRP AMER 19/26 REGS | 5.11% | 0 | 97.81% | 3.20% | 2026-09-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273AEH4VW GRP AMER 24/29 REGS | 5.09% | 0 | 99.51% | 4.95% | 2029-08-15 | 600.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ADX0VW GRP AMER 23/28 REGS | 5.08% | 0 | 103.22% | 6.20% | 2028-11-16 | 700.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273AEC5VW GRP AMER 24/29 REGS | 5.07% | 0 | 100.55% | 5.25% | 2029-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ADW2VW GRP AMER 23/26 REGS | 5.06% | 0 | 101.19% | 6.00% | 2026-11-16 | 749.6 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ADS1VW GRP AMER 23/28 REGS | 5.06% | 0 | 101.62% | 5.65% | 2028-09-12 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ADR3VW GRP AMER 23/26 REGS | 5.05% | 0 | 100.72% | 5.70% | 2026-09-12 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB030272VW FI.S.AUS. 23/28 | 5.05% | 0 | 101.65% | 5.65% | 2028-09-15 | 175 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| UUSU9273AEL5VW GRP AMER 25/30 REGS | 5.05% | 0 | 101.16% | 5.35% | 2030-03-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS2622198955VWFSNl 5.875% 29 | 5.04% | 0 | 102.69% | 5.88% | 2029-05-23 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| UUSU9273AEK7VW GRP AMER 25/28 REGS | 5.04% | 0 | 100.02% | 5.05% | 2028-03-27 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS2154336254VWFinServ 4,25% 09/10/2025 | 5.03% | 0 | 99.80% | 4.25% | 2025-10-09 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| AAU3CB030271VW FI.S.AUS. 23/26 | 5.02% | 0 | 100.37% | 5.35% | 2026-09-15 | 125 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS2386886803VWFSNl 1.375% 28 | 5.02% | 0 | 89.98% | 1.38% | 2028-09-14 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| UUSU9273AEJ0VW GRP AMER 25/27 REGS | 4.98% | 0 | 99.95% | 4.95% | 2027-03-25 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5422690Volkswagen Group of America Finance LLC 4.6% 08-JUN-2029 | 4.97% | 200 K | 98.77% | 4.60% | 2029-06-08 | 500 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 | 4.97% | 200 K | 100.18% | 5.28% | 2025-09-12 | 501 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUS928668BB7VW GRP AMER 19/26 144A | 4.97% | 0 | 97.97% | 3.20% | 2026-09-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB031030VW FI.S.AUS. 24/28 | 4.94% | 0 | 101.56% | 5.55% | 2028-06-14 | 350 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS2687917018VWFSNl 6.5% 27 | 4.90% | 0 | 103.17% | 6.50% | 2027-09-18 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| VVLKAF5868853Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026 | 4.85% | 300 K | 100.05% | 4.90% | 2026-08-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB028252VW FI.S.AUS. 21/25 | 4.81% | 0 | 99.56% | 1.40% | 2025-08-25 | 300 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| AAU3CB027930VW FI.S.AUS. 21/26 | 4.79% | 0 | 97.98% | 2.00% | 2026-04-08 | 100 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS2468855593VWFSNl 3.25% 27 | 4.78% | 0 | 97.51% | 3.25% | 2027-04-13 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| XXS2562941927VWFSNl 5.5% 26 | 4.75% | 0 | 101.00% | 5.50% | 2026-12-07 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| XXS1910948089VWIntlFin 3,375% 16/11/2026 | 4.66% | 0 | 98.36% | 3.38% | 2026-11-16 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen International Finance NV |
| VVLKAF5422688Volkswagen Group of America Finance LLC 4.35% 08-JUN-2027 | 4.65% | 400 K | 99.47% | 4.35% | 2027-06-08 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS2360602929VWFSNl 1.125% 26 | 4.52% | 0 | 96.78% | 1.13% | 2026-07-05 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| XXS191094867VOLKSWAGEN INTL 18/38 | 3.99% | 0 | 101.20% | 4.13% | 2038-11-16 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS223456766VW INTL.FIN 20/32 MTN | 3.94% | 0 | 84.87% | 1.25% | 2032-09-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS1023649962VWIntlFin 3,4% 30/01/2034 | 3.92% | 0 | 95.63% | 3.40% | 2034-01-30 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS2732161034VWFSNl 5.0975% 29 | 3.66% | 0 | 104.67% | 5.10% | 2029-03-15 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Volkswagen International Finance NV |
| XXS294160523VW FIN.SERV. MTN.24/31 | 3.65% | 0 | 101.14% | 3.88% | 2031-11-19 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Financial Services AG |
| AA3LBF0VW CREDIT CANADA INC 2022-15.11.27 GUARANTEED AI | 3.64% | 0 | 104.82% | 5.86% | 2027-11-15 | 250 M CAD | 5,000.00 CAD | 5,000.00 CAD | VW Credit Canada, Inc. |
| XXS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ33 | 3.51% | 0 | 98.73% | 3.30% | 2033-03-22 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS2374594823VWFS 0.375% 30 | 3.29% | 0 | 88.36% | 0.38% | 2030-02-12 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS283788628VW FIN.SERV. MTN.24/30 | 3.22% | 0 | 102.90% | 3.88% | 2030-09-10 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| VVOIEVOLKSWAGEN INTL 18/30 | 3.21% | 0 | 100.17% | 3.25% | 2030-11-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS294160507VW FIN.SERV. MTN.24/29 | 3.12% | 0 | 101.76% | 3.63% | 2029-05-19 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Financial Services AG |
| XXS2554489513VWInt 4.375% 30 | 3.09% | 0 | 105.45% | 4.38% | 2030-05-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS2604699327VWInt 4.25% 29 | 3.06% | 0 | 103.99% | 4.25% | 2029-03-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS116766728VOLKSWAGEN INTL 15/30 MTN | 3.00% | 0 | 94.51% | 1.63% | 2030-01-16 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen International Finance NV |
| XXS2729835004VWFSNl FRN 26 | 3.00% | 0 | 100.51% | 3.37% | 2026-12-08 | 550 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
| XXS223456723VW INTL.FIN 20/28 MTN | 2.85% | 0 | 94.20% | 0.88% | 2028-09-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS2702873444VWFSNl FRN 25 | 2.83% | 0 | 100.07% | 3.10% | 2025-10-13 | 850 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
| XXS2438616240VWFS 0.875% 28 | 2.77% | 0 | 95.47% | 0.88% | 2028-01-31 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS2729836150VWFSNl 4.283% 26 | 2.76% | 0 | 102.08% | 4.28% | 2026-12-08 | 300 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
| XXS2729797311VWFSNl FRN 25 | 2.76% | 0 | 100.15% | 3.12% | 2025-12-08 | 650 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
| XXS2554488978VWInt 4.25% 28 | 2.74% | 0 | 103.67% | 4.25% | 2028-02-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS2152061904VWFinServices 3,375% 06/04/2028 | 2.72% | 0 | 101.68% | 3.38% | 2028-04-06 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS191094816VOLKSWAGEN INTL 18/27 | 2.71% | 0 | 99.81% | 2.63% | 2027-11-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS3083232002VWInt FRN 27 | 2.66% | 0 | 100.09% | 2.71% | 2027-05-30 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS288009376VW INTL.FIN 24/26 FLR MTN | 2.66% | 0 | 100.03% | 2.69% | 2026-08-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS283788610VW FIN.SERV. MTN.24/27 | 2.63% | 0 | 100.20% | 2.74% | 2027-06-10 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS249173894VW INTL.FIN 22/27 MTN | 2.61% | 0 | 102.39% | 3.75% | 2027-09-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS294136096VW FIN.SERV. MTN.24/27 | 2.59% | 0 | 101.17% | 3.25% | 2027-05-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Financial Services AG |
| XXS2374595044VWFS 0.125% 27 | 2.55% | 0 | 96.27% | 0.13% | 2027-02-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS158655594VOLKSWAGEN INTL 17/27 | 2.52% | 0 | 98.93% | 1.88% | 2027-03-30 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS197254769VW FIN.SERV. MTN.19/27 | 2.52% | 0 | 99.43% | 2.25% | 2027-10-01 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS2794650833VWInt FRN 26 | 2.45% | 0 | 100.14% | 2.64% | 2026-03-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS283788601VW FIN.SERV. MTN.24/26 | 2.39% | 0 | 101.56% | 3.75% | 2026-09-10 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS189363176VW FIN.SERV. MTN.18/26 | 2.36% | 0 | 99.87% | 2.25% | 2026-10-16 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS2604697891VWInt 3.875% 26 | 2.29% | 0 | 101.13% | 3.88% | 2026-03-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS2554487905VWInt 4.125% 25 | 2.29% | 0 | 100.65% | 4.13% | 2025-11-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS1055445966VWIntlFin 3% 11/04/2029 | 1.79% | 0 | 108.21% | 3.00% | 2029-04-11 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| CCH132249962VW FIN.SERV. 24/30 | 1.48% | 0 | 104.37% | 2.49% | 2030-02-12 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Volkswagen Financial Services NV |
| CCH132249961VW FIN.SERV. 24/27 | 0.80% | 0 | 102.23% | 2.21% | 2027-02-12 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Volkswagen Financial Services NV |
| XXS2349509088VWFSNl 0.2% 26 | −4.68% | 0 | 126.93% | 0.20% | 2026-06-10 | 30 B JPY | 20,000,000.00 JPY | 20,000,000.00 JPY | Volkswagen Financial Services NV |
| XXS2342732646VWInt 4.375% pp | — | 0 | 95.75% | 4.38% | — | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS267588473VOLKSWAGEN INTL 23/UNDFLR | — | 0 | 113.46% | 7.88% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS1048428442VWIntlFin 4,625% pp | — | 0 | 100.99% | 4.63% | — | 1.75 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen International Finance NV |
| VVLKAF5868854Volkswagen Group of America Finance LLC FRN 14-AUG-2026 | — | — | — | 5.39% | 2026-08-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS218768938VW INTL.FIN 20/UND. FLR | — | 0 | 96.42% | 3.88% | — | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS267588457VOLKSWAGEN INTL 23/UNDFLR | — | 0 | 108.56% | 7.50% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS1799939027VWIntlFin 4,625% pp | — | 0 | 100.78% | 4.63% | — | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |