Surat utang korporasi
Berikut adalah daftar obligasi Volkswagen AG, diurutkan dari imbal hasil hingga hasil terendah. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih tinggi di saat volatilitas pasar. Pelajari harga, imbal hasil, dan statistik lainnya untuk menemukan investasi yang andal.
Simbol | YTW % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Peringkat S&P | Peringkat Fitch | Penilaian Moody's | Penerbit |
|---|---|---|---|---|---|---|---|---|---|---|
| UUSU9273AEN1Volkswagen Group of America Finance LLC 5.8% 27-MAR-2035 | 6,51% | 95,45% | 5,800% | 2035-03-27 | 550 M USD | 1.000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| AAU3CB032705Volkswagen Financial Services Australia Pty Ltd. 5.2% 16-OCT-2030 | 6,36% | 95,95% | 5,200% | 2030-10-16 | 300 M AUD | 10.000,00 AUD | BBB+ | A- | — | Volkswagen Financial Services Australia Pty Ltd. |
| UUSU9273AFF7Volkswagen Group of America Finance LLC 5.65% 16-SEP-2031 | 6,20% | 97,68% | 5,650% | 2031-09-16 | 750 M USD | 1.000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| AAU3CB032266Volkswagen Financial Services Australia Pty Ltd. 5.108% 13-JUN-2029 | 6,18% | 97,40% | 5,108% | 2029-06-13 | 500 M AUD | 10.000,00 AUD | BBB+ | A- | — | Volkswagen Financial Services Australia Pty Ltd. |
| AAU3CB033596Volkswagen Financial Services Australia Pty Ltd. 5.85% 12-JUN-2030 | 6,17% | 98,96% | 5,850% | 2030-06-12 | 250 M AUD | 10.000,00 AUD | BBB+ | A- | — | Volkswagen Financial Services Australia Pty Ltd. |
| AAU3CB030272Volkswagen Financial Services Australia Pty Ltd. 5.65% 15-SEP-2028 | 6,12% | 99,15% | 5,650% | 2028-09-15 | 175 M AUD | 10.000,00 AUD | BBB+ | — | — | Volkswagen Financial Services Australia Pty Ltd. |
| XXS1910948592Volkswagen International Finance NV 4.125% 17-NOV-2031 | 6,12% | 91,48% | 4,125% | 2031-11-17 | 450 M GBP | 100.000,00 GBP | BBB+ | A- | — | Volkswagen International Finance NV |
| UUS928668CX8Volkswagen Group of America Finance LLC 4.85% 11-SEP-2030 | 6,01% | 96,00% | 4,850% | 2030-09-11 | 600 M USD | 1.000,00 USD | BBB+ | A- | — | Volkswagen Group of America Finance LLC |
| XXS311784030Volkswagen Financial Services NV 5.25% 14-JUL-2031 | 6,00% | 96,94% | 5,250% | 2031-07-14 | 250 M GBP | 100.000,00 GBP | BBB+ | A- | — | Volkswagen Financial Services NV |
| AAU3CB031030Volkswagen Financial Services Australia Pty Ltd. 5.55% 14-JUN-2028 | 5,98% | 99,31% | 5,550% | 2028-06-14 | 350 M AUD | 10.000,00 AUD | BBB+ | — | — | Volkswagen Financial Services Australia Pty Ltd. |
| UUSU9273AEL5Volkswagen Group of America Finance LLC 5.35% 27-MAR-2030 | 5,96% | 98,13% | 5,350% | 2030-03-27 | 500 M USD | 1.000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| VVLKAF6166048Volkswagen Group of America Finance LLC 4.85% 11-SEP-2030 | 5,95% | 96,19% | 4,850% | 2030-09-11 | 600 M USD | 1.000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| UUSU9273ADB8Volkswagen Group of America Finance LLC 3.75% 13-MAY-2030 | 5,89% | 93,14% | 3,750% | 2030-05-13 | 500 M USD | 1.000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| UUSU9273AFE0Volkswagen Group of America Finance LLC 5.35% 14-SEP-2029 | 5,88% | 98,59% | 5,350% | 2029-09-14 | 850 M USD | 1.000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| XXS339838267Volkswagen Financial Services NV 5.125% 04-APR-2029 | 5,86% | 98,34% | 5,125% | 2029-04-04 | 350 M GBP | 100.000,00 GBP | BBB+ | A- | — | Volkswagen Financial Services NV |
| XXS262219895Volkswagen Financial Services NV 5.875% 23-MAY-2029 | 5,86% | 100,02% | 5,875% | 2029-05-23 | 300 M GBP | 100.000,00 GBP | BBB+ | — | — | Volkswagen Financial Services NV |
| UUS928668CM23Volkswagen Group of America Finance LLC 4.95% 15-AUG-2029 | 5,74% | 97,95% | 4,950% | 2029-08-15 | 600,2 M USD | 1.000,00 USD | BBB+ | A- | — | Volkswagen Group of America Finance LLC |
| VVLKAF5773541Volkswagen Group of America Finance LLC 5.25% 22-MAR-2029 | 5,74% | 98,98% | 5,250% | 2029-03-22 | 1,01 B USD | 1.000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| XXS0911388832Volkswagen International Finance NV 3.5% 02-APR-2043 | 5,65% | 77,32% | 3,500% | 2043-04-02 | 200 M EUR | 100.000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| UUSU9273ACK9Volkswagen Group of America Finance LLC 4.75% 13-NOV-2028 | 5,61% | 98,32% | 4,750% | 2028-11-13 | 1,25 B USD | 1.000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| UUSU9273AFD2Volkswagen Group of America Finance LLC 5.1% 15-SEP-2028 | 5,60% | 99,08% | 5,100% | 2028-09-15 | 650 M USD | 1.000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| XXS238688680Volkswagen Financial Services NV 1.375% 14-SEP-2028 | 5,60% | 92,51% | 1,375% | 2028-09-14 | 350 M GBP | 100.000,00 GBP | BBB+ | — | A3 | Volkswagen Financial Services NV |
| VVLKAF5647356Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028 | 5,57% | 100,14% | 5,650% | 2028-09-12 | 700 M USD | 1.000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| UUSU9273AEX9Volkswagen Group of America Finance LLC 4.55% 11-SEP-2028 | 5,57% | 98,15% | 4,550% | 2028-09-11 | 700 M USD | 1.000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| XXS243314011Volkswagen Financial Services Overseas AG 2.125% 18-JAN-2028 | 5,52% | 95,96% | 2,125% | 2028-01-18 | 500 M GBP | 100.000,00 GBP | BBB+ | — | — | Volkswagen Financial Services Overseas AG |
| AA4D81JVolkswagen Group of America Finance LLC 5.05% 27-MAR-2028 | 5,49% | 99,49% | 5,050% | 2028-03-27 | 1,1 B USD | 1.000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| XXS1082890663Volkswagen International Finance NV 3.0% 01-JUL-2039 | 5,34% | 78,72% | 3,000% | 2039-07-01 | 250 M EUR | 100.000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS2687917018Volkswagen Financial Services NV 6.5% 18-SEP-2027 | 5,33% | 101,02% | 6,500% | 2027-09-18 | 450 M GBP | 100.000,00 GBP | BBB+ | — | — | Volkswagen Financial Services NV |
| UUSU9273ADF9Volkswagen Group of America Finance LLC 1.625% 24-NOV-2027 | 5,24% | 96,15% | 1,625% | 2027-11-24 | 500 M USD | 1.000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| XXS2732161034Volkswagen Financial Services NV 5.0975% 15-MAR-2029 | 5,11% | 99,93% | 5,098% | 2029-03-15 | 1 B NOK | 2.000.000,00 NOK | BBB+ | — | — | Volkswagen Financial Services NV |
| XXS246885559Volkswagen Financial Services NV 3.25% 13-APR-2027 | 5,10% | 99,10% | 3,250% | 2027-04-13 | 350 M GBP | 100.000,00 GBP | BBB+ | — | — | Volkswagen Financial Services NV |
| UUS928668CL40Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027 | 5,10% | 99,82% | 4,850% | 2027-08-15 | 500 M USD | 1.000,00 USD | BBB+ | A- | — | Volkswagen Group of America Finance LLC |
| XXS228984108Volkswagen International Finance NV 1.5% 21-JAN-2041 | 5,09% | 64,18% | 1,500% | 2041-01-21 | 300 M EUR | 100.000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS191094867Volkswagen International Finance NV 4.125% 16-NOV-2038 | 5,08% | 91,50% | 4,125% | 2038-11-16 | 1,25 B EUR | 100.000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| VVLKAF5422688Volkswagen Group of America Finance LLC 4.35% 08-JUN-2027 | 5,03% | 99,57% | 4,350% | 2027-06-08 | 1,1 B USD | 1.000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| AA4D81GVolkswagen Group of America Finance LLC 4.95% 25-MAR-2027 | 4,98% | 100,00% | 4,950% | 2027-03-25 | 550 M USD | 1.000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| XXS317159366Volkswagen International Finance NV 4.125% 02-SEP-2035 | 4,88% | 94,61% | 4,125% | 2035-09-02 | 500 M EUR | 100.000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| VVLKAF5699903Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026 | 4,87% | 100,12% | 6,000% | 2026-11-16 | 749,6 M USD | 1.000,00 USD | BBB+ | — | — | Volkswagen Group of America Finance LLC |
| XXS256294192Volkswagen Financial Services NV 5.5% 07-DEC-2026 | 4,81% | 100,09% | 5,500% | 2026-12-07 | 300 M GBP | 100.000,00 GBP | BBB+ | — | — | Volkswagen Financial Services NV |
| XXS90857045Volkswagen International Finance NV 3.3% 22-MAR-2033 | 4,74% | 92,16% | 3,300% | 2033-03-22 | 850 M EUR | 100.000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS223456766Volkswagen International Finance NV 1.25% 23-SEP-2032 | 4,58% | 83,01% | 1,250% | 2032-09-23 | 750 M EUR | 100.000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| CCA918423BP8VW Credit Canada, Inc. 4.33% 25-AUG-2031 | 4,57% | 98,94% | 4,330% | 2031-08-25 | 350 M CAD | 5.000,00 CAD | BBB+ | A- | — | VW Credit Canada, Inc. |
| XXS1910948089Volkswagen International Finance NV 3.375% 16-NOV-2026 | 4,54% | 99,89% | 3,375% | 2026-11-16 | 350 M GBP | 100.000,00 GBP | BBB+ | A- | — | Volkswagen International Finance NV |
| AAU3CB030647Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027 | 4,45% | 100,29% | 5,300% | 2027-02-09 | 500 M AUD | 10.000,00 AUD | BBB+ | — | — | Volkswagen Financial Services Australia Pty Ltd. |
| XXS294160523Volkswagen Financial Services AG 3.875% 19-NOV-2031 | 4,39% | 97,69% | 3,875% | 2031-11-19 | 650 M EUR | 100.000,00 EUR | BBB+ | A- | Baa1 | Volkswagen Financial Services AG |
| VVOIEVolkswagen International Finance NV 3.25% 18-NOV-2030 | 4,33% | 95,99% | 3,250% | 2030-11-18 | 1 B EUR | 100.000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS255448951Volkswagen International Finance NV 4.375% 15-MAY-2030 | 4,25% | 100,37% | 4,375% | 2030-05-15 | 750 M EUR | 100.000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| CCA918423BQ6VW Credit Canada, Inc. 3.95% 27-AUG-2029 | 4,23% | 99,26% | 3,950% | 2029-08-27 | 400 M CAD | 5.000,00 CAD | BBB+ | A- | — | VW Credit Canada, Inc. |
| XXS294160507Volkswagen Financial Services AG 3.625% 19-MAY-2029 | 4,20% | 98,58% | 3,625% | 2029-05-19 | 1,1 B EUR | 100.000,00 EUR | BBB+ | A- | Baa1 | Volkswagen Financial Services AG |
| XXS283788628Volkswagen Financial Services Overseas AG 3.875% 10-SEP-2030 | 4,19% | 98,89% | 3,875% | 2030-09-10 | 750 M EUR | 1.000,00 EUR | BBB+ | — | Baa1 | Volkswagen Financial Services Overseas AG |
| XXS116766728Volkswagen International Finance NV 1.625% 16-JAN-2030 | 4,14% | 92,48% | 1,625% | 2030-01-16 | 1 B EUR | 1.000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS237459482Volkswagen Financial Services Overseas AG 0.375% 12-FEB-2030 | 4,13% | 88,52% | 0,375% | 2030-02-12 | 750 M EUR | 1.000,00 EUR | BBB+ | — | Baa1 | Volkswagen Financial Services Overseas AG |
| XXS260469932Volkswagen International Finance NV 4.25% 29-MAR-2029 | 4,09% | 100,33% | 4,250% | 2029-03-29 | 750 M EUR | 100.000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS223456723Volkswagen International Finance NV 0.875% 22-SEP-2028 | 3,95% | 94,35% | 0,875% | 2028-09-22 | 1,25 B EUR | 100.000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS255448897Volkswagen International Finance NV 4.25% 15-FEB-2028 | 3,94% | 100,38% | 4,250% | 2028-02-15 | 750 M EUR | 100.000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS243861624Volkswagen Financial Services Overseas AG 0.875% 31-JAN-2028 | 3,91% | 96,23% | 0,875% | 2028-01-31 | 1 B EUR | 1.000,00 EUR | BBB+ | — | Baa1 | Volkswagen Financial Services Overseas AG |
| XXS215206190Volkswagen Financial Services Overseas AG 3.375% 06-APR-2028 | 3,89% | 99,26% | 3,375% | 2028-04-06 | 800 M EUR | 1.000,00 EUR | BBB+ | — | Baa1 | Volkswagen Financial Services Overseas AG |
| XXS191094816Volkswagen International Finance NV 2.625% 16-NOV-2027 | 3,70% | 98,87% | 2,625% | 2027-11-16 | 750 M EUR | 100.000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS249173894Volkswagen International Finance NV 3.75% 28-SEP-2027 | 3,66% | 100,08% | 3,750% | 2027-09-28 | 750 M EUR | 100.000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| CCA918423BC74VW Credit Canada, Inc. 5.86% 15-NOV-2027 | 3,59% | 102,41% | 5,860% | 2027-11-15 | 250 M CAD | 5.000,00 CAD | BBB+ | A- | — | VW Credit Canada, Inc. |
| XXS197254769Volkswagen Financial Services Overseas AG 2.25% 01-OCT-2027 | 3,53% | 98,80% | 2,250% | 2027-10-01 | 650 M EUR | 1.000,00 EUR | BBB+ | — | Baa1 | Volkswagen Financial Services Overseas AG |
| XXS294136096Volkswagen Financial Services AG 3.25% 19-MAY-2027 | 3,41% | 99,90% | 3,250% | 2027-05-19 | 1 B EUR | 100.000,00 EUR | BBB+ | A- | Baa1 | Volkswagen Financial Services AG |
| XXS158655594Volkswagen International Finance NV 1.875% 30-MAR-2027 | 3,29% | 99,36% | 1,875% | 2027-03-30 | 2,5 B EUR | 100.000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS237459504Volkswagen Financial Services Overseas AG 0.125% 12-FEB-2027 | 3,20% | 99,01% | 0,125% | 2027-02-12 | 1 B EUR | 1.000,00 EUR | BBB+ | — | Baa1 | Volkswagen Financial Services Overseas AG |
| CCA918423AZ78VW Credit Canada, Inc. 2.45% 10-DEC-2026 | 2,86% | 99,94% | 2,450% | 2026-12-10 | 500 M CAD | 5.000,00 CAD | BBB+ | A- | — | VW Credit Canada, Inc. |
| XXS2729836150Volkswagen Financial Services NV 4.283% 08-DEC-2026 | 2,47% | 100,26% | 4,283% | 2026-12-08 | 300 M SEK | 2.000.000,00 SEK | BBB+ | — | — | Volkswagen Financial Services NV |
| AA3LTQ3Volkswagen Financial Services NV 2.4925% 12-FEB-2030 | 1,53% | 103,10% | 2,493% | 2030-02-12 | 300 M CHF | 5.000,00 CHF | BBB+ | — | — | Volkswagen Financial Services NV |
| XXS218768938Volkswagen International Finance NV 3.875% PERP | — | 96,49% | 3,875% | — | 1,5 B EUR | 100.000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |
| XXS120654136Volkswagen International Finance NV 3.5% PERP | — | 93,74% | 3,500% | — | 1,4 B EUR | 1.000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |
| XXS2729835004Volkswagen Financial Services NV FRN 08-DEC-2026 | — | 100,11% | 3,170% | 2026-12-08 | 550 M SEK | 2.000.000,00 SEK | BBB+ | — | — | Volkswagen Financial Services NV |
| XXS283788610Volkswagen Financial Services Overseas AG FRN 10-JUN-2027 | — | 100,21% | 3,145% | 2027-06-10 | 700 M EUR | 1.000,00 EUR | BBB+ | — | Baa1 | Volkswagen Financial Services Overseas AG |
| XXS307133296Volkswagen International Finance NV 5.493% PERP | — | 98,34% | 5,493% | — | 750 M EUR | 100.000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |
| XXS308323200Volkswagen International Finance NV FRN 30-MAY-2027 | — | 100,16% | 3,257% | 2027-05-30 | 400 M EUR | 100.000,00 EUR | BBB+ | A- | — | Volkswagen International Finance NV |
| XXS267588473Volkswagen International Finance NV 7.875% PERP | — | 107,79% | 7,875% | — | 750 M EUR | 100.000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |
| AA3KYM1Volkswagen International Finance NV 4.375% PERP | — | 93,56% | 4,375% | — | 1,25 B EUR | 100.000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |
| XXS162977423Volkswagen International Finance NV 3.875% PERP | — | 99,70% | 3,875% | — | 2 B EUR | 100.000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |
| XXS3116722664Volkswagen Financial Services NV FRN 11-JUL-2027 | — | 100,11% | 3,292% | 2027-07-11 | 325 M EUR | 100.000,00 EUR | BBB+ | A- | — | Volkswagen Financial Services NV |
| XXS1799939027Volkswagen International Finance NV 4.625% PERP | — | 99,74% | 4,625% | — | 1,5 B EUR | 100.000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |
| XXS307133547Volkswagen International Finance NV 5.994% PERP | — | 98,02% | 5,994% | — | 1,15 B EUR | 100.000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |
| XXS3375307025Volkswagen Financial Services NV FRN 15-MAY-2029 | — | 100,15% | 2,889% | 2029-05-15 | 500 M SEK | 2.000.000,00 SEK | BBB+ | A- | — | Volkswagen Financial Services NV |
| AA3KYM0Volkswagen International Finance NV 3.748% PERP | — | 99,05% | 3,748% | — | 1 B EUR | 100.000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |
| XXS3277781293Volkswagen Financial Services NV FRN 21-JAN-2028 | — | 100,11% | 2,713% | 2028-01-21 | 500 M SEK | 2.000.000,00 SEK | BBB+ | A- | — | Volkswagen Financial Services NV |
| XXS2821758948Volkswagen Financial Services NV FRN 14-MAY-2027 | — | 100,16% | 5,420% | 2027-05-14 | 800 M NOK | 2.000.000,00 NOK | BBB+ | — | — | Volkswagen Financial Services NV |
| XXS267588457Volkswagen International Finance NV 7.5% PERP | — | 104,51% | 7,500% | — | 1 B EUR | 100.000,00 EUR | BBB− | BBB | — | Volkswagen International Finance NV |