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BondBondBond

Volkswagen Financial Services Overseas AG 0.125% 12-FEB-2027

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Volkswagen Financial Services Overseas AG
Issue date
Aug 12, 2021
Maturity date
Feb 12, 2027
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR

Classification


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

Credit risk assessment


Seniority rank
Pledge status
Country of risk
Germany
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
0.13%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Feb 12, 2027
Feb 12, 2026
Annual
0.13%
1.25 EUR
365 days
Past payouts
Feb 12, 2026
Feb 12, 2025
Annual
0.13%
1.25 EUR
365 days
Feb 12, 2025
Feb 12, 2024
Annual
0.13%
1.25 EUR
366 days

Bond redemption


Outstanding amount
‪1.00 B‬ EUR
Redemption type