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Volkswagen Financial Services Overseas AG 0.375% 12-FEB-2030

Compare with Volkswagen Financial Services Overseas AG 0.375% 12-FEB-2030



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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
0.38%
Coupon frequency
Annual
Maturity date
Feb 12, 2030
Term to maturity
3 years

Bond info


Issuer
Volkswagen Financial Services Overseas AG
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Aug 12, 2021
ISIN
XS2374594823
FIGI
BBG01221ZMY5
Identifiers
ISIN XS2374594823
CFI code
DTFNFB
Volkswagen Financial Services Overseas AG engages in the provision of automotive financial services. It operates through the following segments: Banking, Leasing, Insurance and Service, Mobility, and Payment. The Banking segment comprises retail financing, wholesale financing, as well as factoring and deposits. The Leasing segment offers finance lease and operating lease. The Insurance and Service segment includes motor and telematics, warranty, commercial lines, full and limited maintenance, tires, as well as service and inspection. The Mobility segment focuses on fleet, rental, parking, as well as charge and fuel. The Payment segment specializes in in-car payment, mobile payment, and wallet. The company was founded in 1994 and is headquartered in Braunschweig, Germany.

Classification


Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form
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