Unternehmensanleihen
|
Fälligkeit: 11.08.2020; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,75%; WKN: A0JCC3; ISIN: XS1273507100
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07.08.2015 |
Fälligkeit: 11.08.2020; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,75%; WKN: A0JCC3; ISIN: XS1273507100 |
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Fälligkeit: 05.10.2020; WHG+Betrag: EUR 1.25 Mrd.
Zinssatz: 0,250%; WKN: A2GSFP; ISIN: XS1692348847
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29.09.2017 |
Fälligkeit: 05.10.2020; WHG+Betrag: EUR 1.25 Mrd.
Zinssatz: 0,250%; WKN: A2GSFP; ISIN: XS1692348847 |
|
Fälligkeit: 16.02.2021; WHG+Betrag: EUR 1.25 Mrd.
Zinssatz: 3-Monats Euribor + 0.25%; WKN: A2GSFR; ISIN: XS1865186594
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14.08.2018 |
Fälligkeit: 16.02.2021; WHG+Betrag: EUR 1.25 Mrd.
Zinssatz: 3-Monats Euribor + 0.25%; WKN: A2GSFR; ISIN: XS1865186594 |
|
Fälligkeit: 06.07.2021; WHG+Betrag: EUR 1.25 Mrd.
Zinssatz: 3-Monats Euribor + 0.45%; WKN: A2GSFM; ISIN: XS1642546078
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04.07.2017 |
Fälligkeit: 06.07.2021; WHG+Betrag: EUR 1.25 Mrd.
Zinssatz: 3-Monats Euribor + 0.45%; WKN: A2GSFM; ISIN: XS1642546078 |
|
Fälligkeit: 02.08.2021; WHG+Betrag: EUR 600 Mio.
Zinssatz: 3-Monats Euribor + 0,45%; WKN: A2GSFY; ISIN: XS2035557334
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31.07.2019 |
Fälligkeit: 02.08.2021; WHG+Betrag: EUR 600 Mio.
Zinssatz: 3-Monats Euribor + 0,45%; WKN: A2GSFY; ISIN: XS2035557334 |
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Fälligkeit: 04.04.2022; WHG+Betrag: EUR 750 Mio.
Zinssatz: 2,125%; WKN: A0JCC0; ISIN: XS1050917373
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02.04.2014 |
Fälligkeit: 04.04.2022; WHG+Betrag: EUR 750 Mio.
Zinssatz: 2,125%; WKN: A0JCC0; ISIN: XS1050917373 |
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Fälligkeit: 06.09.2022; WHG+Betrag: EUR 1,0 Mrd.
Zinssatz: 2,375%; WKN: A0JCCW; ISIN: XS0823975585
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03.09.2012 |
Fälligkeit: 06.09.2022; WHG+Betrag: EUR 1,0 Mrd.
Zinssatz: 2,375%; WKN: A0JCCW; ISIN: XS0823975585 |
|
Fälligkeit: 16.02.2023; WHG+Betrag: EUR 750 Mio.
Zinssatz: 1,00%; WKN: A2GSFS; ISIN: XS1865186321
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14.08.2018 |
Fälligkeit: 16.02.2023; WHG+Betrag: EUR 750 Mio.
Zinssatz: 1,00%; WKN: A2GSFS; ISIN: XS1865186321 |
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Fälligkeit: 15.01.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254
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13.01.2014 |
Fälligkeit: 15.01.2024; WHG+Betrag: EUR 1,25 Mrd.
Zinssatz: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254 |
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Fälligkeit: 04.04.2024; WHG+Betrag: EUR 1,00 Mrd.
Zinssatz: 1,125%; WKN: A2GSFQ; ISIN: XS1692347526
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29.09.2017 |
Fälligkeit: 04.04.2024; WHG+Betrag: EUR 1,00 Mrd.
Zinssatz: 1,125%; WKN: A2GSFQ; ISIN: XS1692347526 |
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Fälligkeit: 20.01.2025; WHG+Betrag: EUR 1.00 Mrd.
Zinssatz: 1,375%; WKN: A2GSFN; ISIN: XS1642590480
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04.07.2017 |
Fälligkeit: 20.01.2025; WHG+Betrag: EUR 1.00 Mrd.
Zinssatz: 1,375%; WKN: A2GSFN; ISIN: XS1642590480 |
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Fälligkeit: 15.08.2025; WHG+Betrag: EUR 750 Mio.
Zinssatz: 1,625%; WKN: A2GSFT; ISIN: XS1865186677
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14.08.2018 |
Fälligkeit: 15.08.2025; WHG+Betrag: EUR 750 Mio.
Zinssatz: 1,625%; WKN: A2GSFT; ISIN: XS1865186677 |
Asset Backed Securities
VCL Master
-
VCL Master C1
Class A Notes Class B Notes Balance on Renewal 1,365.8m EUR 37.7m EUR Ranking Senior Junior Initial Credit Enhancement 13.00 % 9.50 % Expected Weighted Average Lives 2.00 years 2.54 years Closing Date 25.09.2018 25.09.2018 Expected Repayment Date May 2022 June 2022 Final Maturity Date September 2025 September 2025 Rating (Creditreform / DBRS / S&P) Aaa(sf) / AAA(sf) / AAA(sf) AA-(sf) / A(high)(sf) / A+(sf) Coupon 1-m-EURIBOR + 0.20 % p.a. 1-m-EURIBOR + 0.50 % p.a. 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
Offering Circular VCL Master Compartment 120.09.2018 Offering Circular VCL Master Compartment 1New Issue Report C1 Creditreform25.09.2018 New Issue Report C1 CreditreformNew Issue Report C1 DBRS25.09.2017 New Issue Report C1 DBRSRating Report C1 S&P25.09.2018 Rating Report C1 S&PTSI Declaration of Undertaking25.09.2018 TSI Declaration of UndertakingVCL Master C1 - Preliminary STS-Notification 08-201909.08.2019 VCL Master C1 - Preliminary STS-Notification 08-2019VCL Master C1 - Preliminary Verification Report 08-201909.08.2019 VCL Master C1 - Preliminary Verification Report 08-2019VCL Master C1 - Red Prospectus 08-201909.08.2019 VCL Master C1 - Red Prospectus 08-2019Download Investor Reports Compartment 1 (pdf)
Investor Report VCL Master C1 05.201918.06.2019 Investor Report VCL Master C1 05.2019Investor Report VCL Master C1 06.201918.07.2019 Investor Report VCL Master C1 06.2019Investor Report VCL Master C1 07.201919.08.2019 Investor Report VCL Master C1 07.2019Download Investor Reports Compartment 1 (Excel)
Investor Report VCL Master C1 05.201918.06.2019 Investor Report VCL Master C1 05.2019Investor Report VCL Master C1 06.201918.07.2019 Investor Report VCL Master C1 06.2019Investor Report VCL Master C1 07.201920.08.2019 Investor Report VCL Master C1 07.2019 -
VCL Master Residual Value Compartment 2
Class A Notes Class B Notes Initial Balance 3,461m EUR 698m EUR Ranking Senior Junior Initial Credit Enhancement 44.50 % 32.50 % Expected Weighted Average Lives 1.91 years 2.11 years Closing Date 25.09.2018 25.09.2018 Expected Repayment Date January 2022 October 2022 Final Maturity Date September 2025 September 2025 Rating (Creditreform / DBRS / S&P) Aaa(sf) / AAA(sf) / AAA(sf) A+(sf) / A (high) (sf) / A+(sf) Coupon 1-m-EURIBOR + 0.45 % p.a. 1-m-EURIBOR + 0.90 % p.a. 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
Offering Circular VCL Master Residual Value C220.09.2018 Offering Circular VCL Master Residual Value C2New Issue Report Creditreform25.09.2018 New Issue Report CreditreformNew Issue Report DBRS25.09.2018 New Issue Report DBRSRating Report S&P25.09.2018 Rating Report S&PTSI Declaration of Undertaking25.09.2018 TSI Declaration of UndertakingDownload Investor Reports Compartment 2 (pdf)
Investor Report VCL Master Residual Value C2 05.201918.06.2019 Investor Report VCL Master Residual Value C2 05.2019Investor Report VCL Master Residual Value C2 06.201918.07.2019 Investor Report VCL Master Residual Value C2 06.2019Investor Report VCL Master Residual Value C2 07.201919.08.2019 Investor Report VCL Master Residual Value C2 07.2019Download Investor Reports Compartment 2 (Excel)
Investor Report VCL Master Residual Value C2 05.201918.06.2019 Investor Report VCL Master Residual Value C2 05.2019Investor Report VCL Master Residual Value C2 06.201918.07.2019 Investor Report VCL Master Residual Value C2 06.2019Investor Report VCL Master Residual Value C2 07.201919.08.2019 Investor Report VCL Master Residual Value C2 07.2019 -
VCL 25
Class A Notes Class B Notes Initial Balance 1,500m EUR 34.5m EUR Ranking Senior Junior Initial Credit Enhancement 7.20 % 5.04 % Expected Weighted Average Lives 1.18 years 1.93 years Closing Date 27.11.2017 27.11.2017 Expected Repayment Date May 2020 May 2020 Legal Maturity Date September 2023 September 2023 Rating (Creditreform / Moody´s / S&P) AAA(sf) / Aaa(sf) / AAA(sf) A+(sf) / Aaa(sf) / AA-(sf) Coupon 1-m-EURIBOR + 0.40 % p.a. 1-m-EURIBOR + 0.42 % p.a. Issuance Price 100,32 % 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 Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Prospectus VCL 2523.11.2017 Prospectus VCL 25New Issue Report Moody's27.11.2017 New Issue Report Moody'sNew Issue Report S&P27.11.2017 New Issue Report S&PNew Issue Report Creditreform27.11.2017 New Issue Report CreditreformTSI Declaration of untertaking27.11.2017 TSI Declaration of untertakingDownload Investor Reports (pdf)
Investor Report VCL 25 05.201931.05.2019 Investor Report VCL 25 05.2019Investor Report VCL 25 06.201930.06.2019 Investor Report VCL 25 06.2019Investor Report VCL 25 07.201931.07.2019 Investor Report VCL 25 07.2019Download Investor Reports (Excel)
Investor Report VCL 25 05.201931.05.2019 Investor Report VCL 25 05.2019Investor Report VCL 25 06.201930.06.2019 Investor Report VCL 25 06.2019Investor Report VCL 25 07.201931.07.2019 Investor Report VCL 25 07.2019 -
VCL 26
Class A Notes Class B Notes Initial Balance 1500,0m EUR 33,5m EUR Ranking Senior Junior Initial Credit Enhancement 7.20 % 5.1 % Expected Weighted Average Lives 1.17 years 1.94 years Closing Date 25.04.2018 25.04.2018 Expected Repayment Date September 2020 September 2020 Legal Maturity Date February 2024 February 2024 Rating (Creditreform / S&P / Moody´s) AAA(sf) / Aaa(sf) / AAA(sf) A+(sf) / A1(sf) / A+(sf) Coupon 1-m-EURIBOR + 0.40 % p.a. 1-m-EURIBOR + 0.40 % p.a. Issuance Price 100.346 % 100 % 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 Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Prospectus VCL 2623.04.2018 Prospectus VCL 26New Issue Report Creditreform25.04.2018 New Issue Report CreditreformNew Issue Report Moody's25.04.2018 New Issue Report Moody'sNew Issue Report S&P25.04.2018 New Issue Report S&PTSI Selbstverpflichtungserklärung25.04.2018 TSI SelbstverpflichtungserklärungDownload Investor Reports (pdf)
Investor Report VCL 26 05.201931.05.2019 Investor Report VCL 26 05.2019Investor Report VCL 26 06.201930.06.2019 Investor Report VCL 26 06.2019Investor Report VCL 26 07.201931.07.2019 Investor Report VCL 26 07.2019Download Investor Relations (Excel)
Investor Report VCL 26 05.201931.05.2019 Investor Report VCL 26 05.2019Investor Report VCL 26 06.201930.06.2019 Investor Report VCL 26 06.2019Investor Report VCL 26 07.201931.07.2019 Investor Report VCL 26 07.2019 -
VCL 27
Class A Notes Class B Notes Initial Balance 900,0m EUR 18,2m EUR Ranking Senior Junior Initial Credit Enhancement 7.20 % 5.3 % Expected Weighted Average Lives 1.25 years 2.12 years Closing Date 26.11.2018 26.11.2018 Expected Repayment Date June 2022 June 2022 Legal Maturity Date August 2024 August 2024 Rating (Creditreform / S&P / Moody´s) AAA(sf) / AAA(sf) / Aaa(sf) AA-(sf)/ A+(sf) / A1(sf) Coupon 1-m-EURIBOR + 0.40 % p.a. 1-m-EURIBOR + 0.68 % p.a. Issuance Price 100.192 % 100 % 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 Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Prospectus VCL 2720.11.2018 Prospectus VCL 27New Issue Report VCL 27 - Fitch26.11.2018 New Issue Report VCL 27 - FitchNew Issue Report VCL 27 - Moody's26.11.2018 New Issue Report VCL 27 - Moody'sNew Issue Report VCL 27 - Creditreform27.11.2018 New Issue Report VCL 27 - CreditreformTSI - Declaration of Undertaking26.11.2018 TSI - Declaration of UndertakingDownload Investor Reports (pdf)
Investor Report VCL 27 05.201931.05.2019 Investor Report VCL 27 05.2019Investor Report VCL 27 06.201930.06.2019 Investor Report VCL 27 06.2019Investor Report VCL 27 07.201931.07.2019 Investor Report VCL 27 07.2019Download Investor Reports (Excel)
Investor Report VCL 27 05.201931.05.2019 Investor Report VCL 27 05.2019Investor Report VCL 27 06.201930.06.2019 Investor Report VCL 27 06.2019Investor Report VCL 27 07.201931.07.2019 Investor Report VCL 27 07.2019 -
VCL 28
Class A Class B Initial Balance 941,0m EUR 19,0m EUR Ranking Senior Junior Initial Credit Enhancement 7.10 % 5.2 % Expected Weighted Average Lives 1,24 years 2,10 years Closing Date 25.04.2019 26.04.2019 Expected Repayment Date October 2021
October 2021
Legal Maturity Date January 2025
January 2025
Rating (Creditreform / S&P / Moody´s) AAA(sf) / AAA(sf) / Aaa(sf) AA-(sf)/ A+(sf) / A1(sf) Coupon 1-m-EURIBOR + 0.40 % p.a. 1-m-EURIBOR + 0.65 % p.a. Issuance Price 100.24 % 100 % 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 Luxembourg Stock Exchange Luxembourg Stock Exchange Download Main Documents
Prospectus VCL 2817.04.2019 Prospectus VCL 28New Issue Report VCL 28 - Fitch25.04.2019 New Issue Report VCL 28 - FitchNew Issue Report VCL 28 - Moody's25.04.2019 New Issue Report VCL 28 - Moody'sNew Issue Report VCL 28 - Creditreform25.04.2019 New Issue Report VCL 28 - CreditreformTSI - Declaration of Undertaking01.04.2019 TSI - Declaration of UndertakingSTS Notification25.04.2019 STS NotificationSVI - Verification Report18.04.2019 SVI - Verification ReportDownload Investor Reports (pdf)
Investor Report VCL 28 05.201931.05.2019 Investor Report VCL 28 05.2019Investor Report VCL 28 06.201930.06.2019 Investor Report VCL 28 06.2019Investor Report VCL 28 07.201931.07.2019 Investor Report VCL 28 07.2019Download Investor Reports (Excel)
Investor Report VCL 28 05.201931.05.2019 Investor Report VCL 28 05.2019Investor Report VCL 28 06.201930.06.2019 Investor Report VCL 28 06.2019Investor Report VCL 28 07.201931.07.2019 Investor Report VCL 28 07.2019
