Daueremissionsprogramme
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€ 10 Mrd. Debt Issuance Programme
Issuer Volkswagen Bank GmbH Guarantor keine Garantie Arrangeur UNICREDIT BANK Dealers BANCO BILBAO VIZCAYA ARGENTARIA, BARCLAYS, BAYERNLB, BNP PARIBAS, BOFA MERRILL LYNCH,
CITIGROUP, COMMERZBANK AG, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK,
Danske Bank A/S, DEUTSCHE BANK, Goldman Sachs International, HSBC, J.P. MORGAN,
LANDESBANK BADEN-WÜRTTEMBERG, MUFG, MIZUHO SECURITIES, NATWEST MARKETS,
RBC Capital Markets, SANTANDER GLOBAL CORPORATE BANKING,
SOCIÉTÉ GÉNÉRALE CORPORATE & INVESTMENT BANKING, TD Securities, UNICREDIT BANKIssuing + Paying Agent CITIBANK, N.A. Download
EUR 10 Mrd. Debt Issuance Programme01.09.2023 EUR 10 Mrd. Debt Issuance ProgrammeBasisprospekt 2022 (15.09.2022)15.09.2022 Basisprospekt 2022 (15.09.2022)Basisprospekt 2021 (24.06.2021)24.06.2021 Basisprospekt 2021 (24.06.2021)Basisprospekt 2020 (17.06.2020)17.06.2020 Basisprospekt 2020 (17.06.2020)Basisprospekt 2019 (06.06.2019)06.06.2019 Basisprospekt 2019 (06.06.2019)Basisprospekt 2018 (26.06.2018)26.06.2018 Basisprospekt 2018 (26.06.2018)Basisprospekt 2017 - 1. Nachtrag (05.12.2017)05.12.2017 Basisprospekt 2017 - 1. Nachtrag (05.12.2017)Basisprospekt 2017 (28.06.2017)28.06.2016 Basisprospekt 2017 (28.06.2017) -
€ 2,5 Mrd. Multi-Currency Commercial Paper Programme
Issuer Volkswagen Bank GmbH Guarantor keine Garantie Arrangeur Citibank International plc Dealers Barclays Capital, Citibank International plc, Bayerische Landesbank, Danske Bank, BNP PARIBAS,
Dresdner Bank, Handelsbanken Capital Markets, ING Financial Markets, Morgan Stanley,
SEB Merchant Banking, The Royal Bank of ScotlandPaying Agent Citibank, N.A. Download
€ 2,5 Mrd. Multi-Currency Commercial Paper Programme20.12.2005 € 2,5 Mrd. Multi-Currency Commercial Paper ProgrammeCommercial Paper Zielmarkt-Definition20.12.2005 Commercial Paper Zielmarkt-Definition -
PLN 3 Mrd. Debt Instrument Issuance Programme
Issuers Volkswagen Bank Polska S.A.,
Volkswagen Leasing Polska Sp. z o.o.Guarantor Guarantor for Volkswagen Bank Polska S.A., Volkswagen Leasing Polska Sp. z o.o. Debt Instruments
- Volkswagen Financial Services AGArrangeur ING Bank Slaski S.A. Dealers BRE Bank SA
Bank Handlowy w Warszawie SA
ABN Amro Bank (Polska) S.A.
ING Bank Slaski S.A.
Société Générale S.A. Oddzial w Polsce
Bank PEKAO S.A.
Dealer for the Day (if any)Paying Agent ING Bank Download
PLN 3 Mrd. Debt Instrument Issuance Programme06.08.2008 PLN 3 Mrd. Debt Instrument Issuance Programme
Unternehmensanleihen
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Fälligkeit: 15.06.2023; WHG+Betrag: EUR 750 m
Zinssatz: 0,750%; WKN: A1X3P1; ISIN: XS1734548487
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15.06.2023 |
Fälligkeit: 15.06.2023; WHG+Betrag: EUR 750 m
Zinssatz: 0,750%; WKN: A1X3P1; ISIN: XS1734548487 |
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Fälligkeit: 26.09.2023; WHG+Betrag: EUR 20 m
Zinssatz: 5,40%; WKN: 226326; ISIN: XS0175737997
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26.09.2003 |
Fälligkeit: 26.09.2023; WHG+Betrag: EUR 20 m
Zinssatz: 5,40%; WKN: 226326; ISIN: XS0175737997 |
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Fälligkeit: 31.01.2024; WHG+Betrag: EUR 850 m
Zinssatz: 1,875%; WKN: A1X3P8; ISIN: XS1944390241
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29.01.2019 |
Fälligkeit: 31.01.2024; WHG+Betrag: EUR 850 m
Zinssatz: 1,875%; WKN: A1X3P8; ISIN: XS1944390241 |
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Fälligkeit: 07.06.2024; WHG+Betrag: EUR 10 m
Zinssatz: 5,5%; WKN: 363315; ISIN: XS0193333613
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07.06.2004 |
Fälligkeit: 07.06.2024; WHG+Betrag: EUR 10 m
Zinssatz: 5,5%; WKN: 363315; ISIN: XS0193333613 |
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Fälligkeit: 10.06.2024; WHG+Betrag: EUR 800 m
Zinssatz: 1,250%; WKN: A1X3P5; ISIN: XS1830986326
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06.06.2018 |
Fälligkeit: 10.06.2024; WHG+Betrag: EUR 800 m
Zinssatz: 1,250%; WKN: A1X3P5; ISIN: XS1830986326 |
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Fälligkeit: 15.12.2025; WHG+Betrag: EUR 500 m
Zinssatz: 1,250%; WKN: A1X3P2; ISIN: XS1734548644
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13.12.2017 |
Fälligkeit: 15.12.2025; WHG+Betrag: EUR 500 m
Zinssatz: 1,250%; WKN: A1X3P2; ISIN: XS1734548644 |
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Fälligkeit: 07.01.2026; WHG+Betrag: EUR 1 bn
Zinssatz: 4,250%; WKN: A1X3QB; ISIN: XS2617442525
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28.04.2023 |
Fälligkeit: 07.01.2026; WHG+Betrag: EUR 1 bn
Zinssatz: 4,250%; WKN: A1X3QB; ISIN: XS2617442525
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Fälligkeit: 31.07.2026; WHG+Betrag: EUR 850 m
Zinssatz: 2,500%; WKN: A1X3P9; ISIN: XS1944390597
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29.01.2019 |
Fälligkeit: 31.07.2026; WHG+Betrag: EUR 850 m
Zinssatz: 2,500%; WKN: A1X3P9; ISIN: XS1944390597 |
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Fälligkeit: 03.05.2028; WHG+Betrag: EUR 500 m
Zinssatz: 4,375%; WKN: A1X3QC; ISIN: XS2617456582
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28.04.2023 |
Fälligkeit: 03.05.2028; WHG+Betrag: EUR 500 m
Zinssatz: 4,375%; WKN: A1X3QC; ISIN: XS2617456582
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Fälligkeit: 03.05.2031; WHG+Betrag: EUR 500 m
Zinssatz: 4,625%; WKN: A1X3QD; ISIN: XS2617457127
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28.04.2023 |
Fälligkeit: 03.05.2031; WHG+Betrag: EUR 500 m
Zinssatz: 4,625%; WKN: A1X3QD; ISIN: XS2617457127
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Asset Backed Securities
Volkswagen Bank GmbH, Spanish Branch
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Driver España six
Class A Class B Initial Balance 1.000m EUR 35,7m EUR Ranking Senior Junior Initial Credit Enhancement 11.70% 8.50% Expected Weighted Average Lives 1.62 years 2.83 years Closing Date 28.02.2020 28.02.2020 Expected Repayment Date November 2023 November 2023 Legal Maturity Date September 2030 September 2030 Rating (S&P/DBRS) AAA (sf) /AAA (sf) A+ (sf)/ A (high) (sf) Coupon 1-m-EURIBOR + 0.70% p.a. 1-m-EURIBOR + 0.80% p.a. Issuance Price 100.70% 100.00% Denomination 100,000 EUR 100,000 EUR Payment Frequency monthly monthly Redemption sequential / pro rata / pass through sequential / pro rata / pass through Form Registered Notes (Reg S) Registered Notes (Reg S) Listing AIAF Fixed Income Market, Spain AIAF Fixed Income Market, Spain Download Main Documents
Prospectus Driver España six28.02.2020 Prospectus Driver España sixS&P Press Release28.02.2020 S&P Press ReleaseS&P New Issue Report28.02.2020 S&P New Issue Report
DBRS Press Release
28.02.2020 DBRS Press ReleaseDBRS New Issue Report
28.02.2020 DBRS New Issue Report
SVI Final Verification Report28.02.2020 SVI Final Verification ReportFinal STS Notification01.02.2022 Final STS NotificationTSI Declaration of Undertaking
28.02.2020 TSI Declaration of Undertaking
Download Investor Reports
Investor Report Driver España six 06.2023
14.07.2023 Investor Report Driver España six 06.2023Investor Report Driver España six 07.2023
16.08.2023 Investor Report Driver España six 07.2023Investor Report Driver España six 08.2023
15.09.2023 Investor Report Driver España six 08.2023 -
Private Driver España 2020-1
Class A Initial Balance 1.500m EUR Ranking Senior Initial Credit Enhancement 7.60% Expected Weighted Average Lives 4.19 years Closing Date 30.11.2020 Expected Repayment Date January 2027 Legal Maturity Date October 2034 Rating (S&P/DBRS) AA (sf) /AA (sf) Coupon 0.052% p.a. Issuance Price 100.00% Denomination 100,000 EUR Payment Frequency monthly Redemption sequential / pro rata / pass through Form Registered Notes (Reg S) Listing AIAF Fixed Income Market, Spain Download Main Documents
Prospectus Private Driver España 2020-115.04.2021 Prospectus Private Driver España 2020-1S&P Press Release15.04.2021 S&P Press ReleaseS&P New Issue Report15.04.2021 S&P New Issue Report
DBRS Press Release
15.04.2021 DBRS Press ReleaseDBRS New Issue Report
15.04.2021 DBRS New Issue Report
Download Investor Reports
Investor Report Private Driver España 2020-1 06.2023
14.07.2023 Investor Report Private Driver España 2020-1 06.2023Investor Report Private Driver España 2020-1 07.2023
16.08.2023 Investor Report Private Driver España 2020-1 07.2023Investor Report Private Driver España 2020-1 08.2023
15.09.2023 Investor Report Private Driver España 2020-1 08.2023
Volkswagen Bank GmbH
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Driver Master Compartment 2
Class A Class B Initial Balance 1,524.2m EUR 497.1m EUR Ranking Senior Junior Initial Credit Enhancement 9.80% 5.60% Expected Weighted Average Lives 2.13 years 2.64 years Closing Date 27.07.2015 27.07.2015 Expected Repayment Date December 2026 December 2026 Legal Maturity Date May 2032 May 2032 Rating (Moody's/DBRS) Aaa (sf) /AAA (sf) Aa1 (sf)/ A (high) (sf) Coupon 1-m-EURIBOR + 0.55% p.a./ 4.03% 1-m-EURIBOR + 1.50% p.a. Issuance Price 100.00% 100.00% Denomination 100,000 EUR 100,000 EUR Payment Frequency monthly monthly Redemption sequential / pro rata / pass through sequential / pro rata / pass through Form Global Registered Note Global Registered Note Listing Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Prospectus Driver Master C226.06.2023 Prospectus Driver Master C2DBRS New Issue Report27.07.2015 DBRS New Issue Report
Moody's New Issue Report
26.06.2023 Moody's New Issue ReportMoody's Press Release 2023
26.06.2023 Moody's Press Release 2023DRBS Press Release 2023
26.06.2023 DRBS Press Release 2023SVI Verification Report26.06.2023 SVI Verification ReportSTS Notification26.06.2023 STS NotificationSVI CRR Assessment
26.06.2023 SVI CRR AssessmentSVI LCR Assessment
26.06.2023 SVI LCR AssessmentDownload Investor Reports
Investor Report Driver Master C2 06.2023
18.07.2023 Investor Report Driver Master C2 06.2023Investor Report Driver Master C2 07.2023
07.09.2023 Investor Report Driver Master C2 07.2023Investor Report Driver Master C2 08.2023
18.09.2023 Investor Report Driver Master C2 08.2023
