VOW bonds
Below is the list of VOLKSWAGEN AG ST O.N. 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 |
|---|---|---|---|---|---|---|---|---|---|
| AA3KVEAVOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2021-25.08.25 | 6.73% | 0 | 99.55% | 1.40% | 2025-08-25 | 300 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS0911388832VWIntlFin 3,5% 02/04/2043 | 5.92% | 0 | 79.07% | 3.50% | 2043-04-02 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| UUSU9273AEN1VW GRP AMER 25/35 REGS | 5.79% | 0 | 100.04% | 5.80% | 2035-03-27 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS2821758948VWFSNl FRN 27 | 5.72% | 0 | 99.54% | 5.44% | 2027-05-14 | 800 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Volkswagen Financial Services NV |
| XXS228984108VW INTL.FIN 21/41 MTN | 5.71% | 0 | 65.36% | 1.50% | 2041-01-21 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| 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 |
| VVLKAF5773543Volkswagen Group of America Finance LLC 5.6% 22-MAR-2034 | 5.55% | 200 K | 100.29% | 5.60% | 2034-03-22 | 500 M 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 | 5.52% | 750 K | 99.65% | 5.30% | 2027-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS1910948592VWIntlFin 4,125% 17/11/2031 | 5.48% | 0 | 93.64% | 4.13% | 2031-11-17 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen International Finance NV |
| VVLKAF6033728Volkswagen Group of America Finance LLC FRN 25-MAR-2027 | 5.47% | 1 M | 99.90% | 5.41% | 2027-03-25 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ACJ2VOLKSW.GRP AM. 18/25 REGS | 5.43% | 0 | 99.76% | 4.63% | 2025-11-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS311784030VW FIN.SERV 25/31 MTN | 5.43% | 0 | 99.21% | 5.25% | 2031-07-14 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| VVLKAF6033736Volkswagen Group of America Finance LLC 5.65% 25-MAR-2032 | 5.42% | 3.23 M | 101.12% | 5.65% | 2032-03-25 | 500.3 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5647358Volkswagen Group of America Finance LLC 5.9% 12-SEP-2033 | 5.42% | 400 K | 102.74% | 5.90% | 2033-09-12 | 500 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 | 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 |
| XXS1082890663VWIntlFin 3% 01/07/2039 | 5.30% | 0 | 81.59% | 3.00% | 2039-07-01 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| UUSU9273ADB8VW GRP AMER 20/30 REGS | 5.19% | 0 | 94.46% | 3.75% | 2030-05-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS262219895VW FIN.SERV 23/29 MTN | 5.17% | 0 | 102.24% | 5.88% | 2029-05-23 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| VVLKAF5773537Volkswagen Group of America Finance LLC FRN 20-MAR-2026 | 5.16% | 300 K | 100.01% | 5.17% | 2026-03-20 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS243314011VW FIN.SERV 22/28 MTN | 5.14% | 0 | 93.37% | 2.13% | 2028-01-18 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services Overseas AG |
| XXS238688680VW FIN.SERV 21/28 MTN | 5.14% | 0 | 89.83% | 1.38% | 2028-09-14 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| AAU3CB027930VW FI.S.AUS. 21/26 | 5.11% | 0 | 97.89% | 2.00% | 2026-04-08 | 100 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| VVLKAF5422690Volkswagen Group of America Finance LLC 4.6% 08-JUN-2029 | 5.08% | 200 K | 98.44% | 4.60% | 2029-06-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB030272VW FI.S.AUS. 23/28 | 5.08% | 0 | 101.56% | 5.65% | 2028-09-15 | 175 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| AAU3CB032266VW FI.S.AUS. 25/29 | 5.06% | 0 | 100.14% | 5.11% | 2029-06-13 | 500 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| UUSU9273ADF9VW GRP AMER 20/27 REGS | 5.05% | 0 | 92.84% | 1.63% | 2027-11-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273ACK9VOLKSW.GRP AM. 18/28 REGS | 5.04% | 0 | 99.18% | 4.75% | 2028-11-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUSU9273AEL5VW GRP AMER 25/30 REGS | 5.03% | 0 | 101.23% | 5.35% | 2030-03-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5699907Volkswagen Group of America Finance LLC 6.45% 16-NOV-2030 | 5.01% | 250 K | 106.05% | 6.45% | 2030-11-16 | 800.5 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AAU3CB030271VW FI.S.AUS. 23/26 | 4.97% | 0 | 100.41% | 5.35% | 2026-09-15 | 125 M AUD | 10,000.00 AUD | 250,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS2154336254VWFinServ 4,25% 09/10/2025 | 4.96% | 0 | 99.85% | 4.25% | 2025-10-09 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| VVLKAF5647362Volkswagen Group of America Finance LLC FRN 12-SEP-2025 | 4.95% | 200 K | 100.18% | 5.27% | 2025-09-12 | 501 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 | 4.94% | 400 K | 98.76% | 1.25% | 2025-11-24 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS2687917018VWFSNl 6.5% 27 | 4.92% | 0 | 103.07% | 6.50% | 2027-09-18 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| VVLKAF5699905Volkswagen Group of America Finance LLC 6.2% 16-NOV-2028 | 4.91% | 50 K | 103.67% | 6.20% | 2028-11-16 | 700.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AA4D81JVOLKSWAGEN GROUP OF AMERICA FINANCE LLC -27.03.28 REG S | 4.91% | 0 | 100.34% | 5.05% | 2028-03-27 | 1.1 B 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 | 4.90% | 770 K | 100.17% | 4.95% | 2029-08-15 | 600.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| AA4D81GVOLKSWAGEN GROUP OF AMERICA FINANCE LLC 2025-25.03.27 REG S | 4.88% | 0 | 100.10% | 4.95% | 2027-03-25 | 550 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 | 4.88% | 550 K | 102.10% | 5.65% | 2028-09-12 | 700 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 | 4.87% | 200 K | 99.96% | 4.85% | 2027-08-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| UUS928668BB7VW GRP AMER 19/26 144A | 4.86% | 0 | 98.16% | 3.20% | 2026-09-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| 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 |
| XXS246885559VW FIN.SERV 22/27 MTN | 4.85% | 0 | 97.47% | 3.25% | 2027-04-13 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| AAU3CB031030VW FI.S.AUS. 24/28 | 4.84% | 0 | 101.80% | 5.55% | 2028-06-14 | 350 M AUD | 10,000.00 AUD | 10,000.00 AUD | Volkswagen Financial Services Australia Pty Ltd. |
| XXS256294192VW FIN.SERV 22/26 MTN | 4.83% | 0 | 100.86% | 5.50% | 2026-12-07 | 300 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| VVLKAF5773541Volkswagen Group of America Finance LLC 5.25% 22-MAR-2029 | 4.83% | 200 K | 101.31% | 5.25% | 2029-03-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5647354Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026 | 4.81% | 191 K | 100.96% | 5.70% | 2026-09-12 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| VVLKAF5699903Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026 | 4.70% | 250 K | 101.64% | 6.00% | 2026-11-16 | 749.6 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS236060292VW FIN.SERV 21/26 MTN | 4.68% | 0 | 96.78% | 1.13% | 2026-07-05 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen Financial Services NV |
| VVLKAF5422688Volkswagen Group of America Finance LLC 4.35% 08-JUN-2027 | 4.68% | 200 K | 99.44% | 4.35% | 2027-06-08 | 1.1 B 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 | 4.66% | 500 K | 100.52% | 5.40% | 2026-03-20 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS1910948089VWIntlFin 3,375% 16/11/2026 | 4.64% | 0 | 98.44% | 3.38% | 2026-11-16 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Volkswagen International Finance NV |
| VVLKAF4887124Volkswagen Group of America Finance LLC 3.2% 26-SEP-2026 | 4.56% | 200 K | 98.48% | 3.20% | 2026-09-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| XXS191094867VOLKSWAGEN INTL 18/38 | 4.23% | 0 | 99.09% | 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 | 4.09% | 0 | 84.23% | 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 | 3.78% | 0 | 104.22% | 5.10% | 2029-03-15 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Volkswagen International Finance NV |
| XXS90857045VOLKSWAGEN INTL 13/33 MTN | 3.72% | 0 | 97.50% | 3.30% | 2033-03-22 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS294160523VW FIN.SERV. MTN.24/31 | 3.69% | 0 | 100.96% | 3.88% | 2031-11-19 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Financial Services AG |
| VVLKAF5647360Volkswagen Group of America Finance LLC 5.8% 12-SEP-2025 | 3.68% | 746 K | 100.38% | 5.80% | 2025-09-12 | 800.2 M USD | 1,000.00 USD | 200,000.00 USD | Volkswagen Group of America Finance LLC |
| CCA918423BC7VW CRED.CAN. 22/27 | 3.66% | 0 | 104.68% | 5.86% | 2027-11-15 | 250 M CAD | 5,000.00 CAD | 5,000.00 CAD | VW Credit Canada, Inc. |
| XXS283788628VW FIN.SERV. MTN.24/30 | 3.36% | 10 K | 102.24% | 3.88% | 2030-09-10 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS237459482VW FIN.SERV. MTN.21/30 | 3.34% | 0 | 88.28% | 0.38% | 2030-02-12 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| VVOIEVOLKSWAGEN INTL 18/30 | 3.33% | 0 | 99.63% | 3.25% | 2030-11-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| AA3KZ41VW CREDIT CANADA INC 2021-10.12.26 GUARANTEED | 3.32% | 0 | 98.85% | 2.45% | 2026-12-10 | 500 M CAD | 5,000.00 CAD | 5,000.00 CAD | VW Credit Canada, Inc. |
| XXS294160507VW FIN.SERV. MTN.24/29 | 3.26% | 0 | 101.24% | 3.63% | 2029-05-19 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Financial Services AG |
| XXS255448951VW INTL.FIN 22/30 MTN | 3.21% | 0 | 104.84% | 4.38% | 2030-05-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS116766728VOLKSWAGEN INTL 15/30 MTN | 3.11% | 0 | 94.17% | 1.63% | 2030-01-16 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen International Finance NV |
| XXS260469932VW INTL.FIN 23/29 MTN | 3.09% | 0 | 103.85% | 4.25% | 2029-03-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS2729835004VWFSNl FRN 26 | 3.01% | 0 | 100.48% | 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 | 2.96% | 0 | 93.98% | 0.88% | 2028-09-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS294136096VW FIN.SERV. MTN.24/27 | 2.94% | 0 | 100.54% | 3.25% | 2027-05-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen Financial Services AG |
| XXS255448897VW INTL.FIN 22/28 MTN | 2.87% | 0 | 103.28% | 4.25% | 2028-02-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS243861624VW FIN.SERV. MTN.22/28 | 2.86% | 0 | 95.34% | 0.88% | 2028-01-31 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS308323200VW INTL.FIN 25/27 FLR MTN | 2.85% | 0 | 99.76% | 2.71% | 2027-05-30 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS2729836150VWFSNl 4.283% 26 | 2.82% | 0 | 101.93% | 4.28% | 2026-12-08 | 300 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
| XXS191094816VOLKSWAGEN INTL 18/27 | 2.80% | 0 | 99.62% | 2.63% | 2027-11-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS288009376VW INTL.FIN 24/26 FLR MTN | 2.79% | 0 | 99.89% | 2.69% | 2026-08-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS215206190VW FIN.SERV. MTN.20/28 | 2.77% | 0 | 101.52% | 3.38% | 2028-04-06 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS2729797311VWFSNl FRN 25 | 2.76% | 0 | 100.14% | 3.12% | 2025-12-08 | 650 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
| XXS283788610VW FIN.SERV. MTN.24/27 | 2.71% | 0 | 100.05% | 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 | 2.69% | 0 | 102.19% | 3.75% | 2027-09-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS2702873444VWFSNl FRN 25 | 2.68% | 0 | 100.06% | 2.94% | 2025-10-13 | 850 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Volkswagen Financial Services NV |
| XXS158655594VOLKSWAGEN INTL 17/27 | 2.65% | 0 | 98.75% | 1.88% | 2027-03-30 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS3116722664VWFSNl FRN 27 | 2.61% | 0 | 100.02% | 2.62% | 2027-07-11 | 325 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS237459504VW FIN.SERV. MTN.21/27 | 2.55% | 0 | 96.37% | 0.13% | 2027-02-12 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS255448790VW INTL.FIN 22/25 MTN | 2.54% | 0 | 100.49% | 4.13% | 2025-11-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| XXS197254769VW FIN.SERV. MTN.19/27 | 2.54% | 0 | 99.41% | 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 | 2.44% | 30 K | 101.44% | 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 | 2.41% | 0 | 99.81% | 2.25% | 2026-10-16 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Volkswagen Financial Services Overseas AG |
| XXS260469789VW INTL.FIN 23/26 MTN | 2.36% | 0 | 101.01% | 3.88% | 2026-03-29 | 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 |
| AA3LTQ3VOLKSWAGEN FINANCIAL SERVICES NV 2024-12.02.30 GUARANTEED | 1.39% | 0 | 104.73% | 2.49% | 2030-02-12 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Volkswagen Financial Services NV |
| AA3LTNRVOLKSWAGEN FINANCIAL SERVICES NV 2024-12.02.27 GUARANTEED | 0.74% | 0 | 102.25% | 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 |
| XXS162977423VOLKSWAGEN INTL17/UND.FLR | — | 0 | 100.01% | 3.88% | — | 2 B EUR | 100,000.00 EUR | 100,000.00 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 |
| AA3KYM0VOLKSWAGEN INTERNATIONAL FINANCE NV 2022-WITHOUT FIXED MATURITY GTD REG S FIXED/VARIABLE RATE | — | 0 | 99.59% | 3.75% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |
| AA3KYM1VOLKSWAGEN INTERNATIONAL FINANCE NV 2022-WITHOUT FIXED MATURITY GUARANTEED REG S FIXED/VAR RT | — | 0 | 95.68% | 4.38% | — | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Volkswagen International Finance NV |