
Unternehmensanleihen
Fälligkeit: 27.11.2020; WHG+Betrag: EUR 750 Mio.
Zinssatz: 3-Monats-Euribor + 0,45%; WKN: A2GSFU; ISIN: XS2003423055
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27.05.2019 |
Fälligkeit: 27.11.2020; WHG+Betrag: EUR 750 Mio.
Zinssatz: 3-Monats-Euribor + 0,45%; WKN: A2GSFU; ISIN: XS2003423055 |
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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 |
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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 |
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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: 05.06.2022; WHG+Betrag: EUR 400 Mio.
Zinssatz 0,50%; WKN: A2GSFV; ISIN: XS2008294170
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06.05.2019 |
Fälligkeit: 05.06.2022; WHG+Betrag: EUR 400 Mio.
Zinssatz: 0,50%; WKN: A2GSFV; ISIN: XS2008294170 |
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Fälligkeit: 20.06.2022; WHG+Betrag: EUR 1,1 Mrd.
Zinssatz 0,50%; WKN: A2GSFW; ISIN: XS2014292937
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19.06.2019 |
Fälligkeit: 20.06.2022; WHG+Betrag: EUR 1,1 Mrd.
Zinssatz: 0,50%; WKN: A2GSFW; ISIN: XS2014292937 |
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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 |
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Fälligkeit: 16.11.2022; WHG+Betrag: EUR 500 Mio.
Zinssatz: 3-Monats-Euribor + 0,58%; WKN: A2GSFZ; ISIN: XS2258429815
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13.11.2020 |
Fälligkeit: 16.11.2022; WHG+Betrag: EUR 500 Mio.
Zinssatz: 3-Monats-Euribor + 0,58%; WKN: A2GSFZ; ISIN: XS2258429815 |
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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: 12.07.2023; WHG+Betrag: EUR 1.000 Mio.
Zinssatz: 0,000%; WKN: A2GSF0; ISIN: XS2282093769
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11.01.2021 |
Fälligkeit: 12.07.2023; WHG+Betrag: EUR 1.000 Mio.
Zinssatz: 0,000%; WKN: A2GSF0; ISIN: XS2282093769 |
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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 |
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Fälligkeit: 12.01.2026; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,250%; WKN: A2GSF1; ISIN: XS2282094494
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11.01.2021 |
Fälligkeit: 12.01.2026; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,250%; WKN: A2GSF1; ISIN: XS2282094494 |
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Fälligkeit: 19.06.2026; WHG+Betrag: EUR 650 Mio.
Zinssatz: 1,50%; WKN: A2GSFX; ISIN: XS2014291616
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19.06.2019 |
Fälligkeit: 19.06.2026; WHG+Betrag: EUR 650 Mio.
Zinssatz: 1,5%; WKN: A2GSFX; ISIN: XS2014291616 |
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Fälligkeit: 12.01.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,500%; WKN: A2YN0A; ISIN: XS2282095970
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11.01.2021 |
Fälligkeit: 12.01.2029; WHG+Betrag: EUR 750 Mio.
Zinssatz: 0,500%; WKN: A2YN0A; ISIN: XS2282095970 |
Asset Backed Securities
VCL Master
-
VCL Master C1
Class A Notes Class B Notes Balance on Renewal 2,241.4m EUR 60.5m EUR Ranking Senior Junior Initial Credit Enhancement 13.00 % 9.50 % Expected Weighted Average Lives 1.96 years 2.45 years Closing Date 25.09.2020 25.09.2020 Expected Repayment Date June 2024 July 2024 Final Maturity Date September 2027 September 2027 Rating (Creditreform / DBRS / S&P) AAA(sf) / AAA(sf)/ AAA(sf) AA-(sf) / AA (sf) / A+(sf)
Coupon 1-m-EURIBOR + 0.40 % p.a. 1-m-EURIBOR + 1.10 % 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 1 202025.09.2020 Offering Circular VCL Master Compartment 1VCL Master C1 - Rating Report Creditreform 202025.09.2020 VCL Master C1 - Rating Report Creditreform 2020VCL Master C1 - Rating Report DBRS 202025.09.2020 VCL Master C1 - Rating Report DBRS 2020VCL Master C1 - Rating Report S&P 202025.09.2020 VCL Master C1 - Rating Report S&P 2020VCL Master C1 - STS-Notification 09-202025.09.2020 VCL Master C1 - STS-Notification 09-2020
VCL Master C1 - Verification Report SVI - 09-202025.09.2020 VCL Master C1 - Verification Report SVI - 09-2020Download Investor Reports Compartment 1
Investor Report VCL Master C1 01.202118.02.2021 Investor Report VCL Master C1 01.2021Investor Report VCL Master C1 02.202118.03.2021 Investor Report VCL Master C1 02.2021Investor Report VCL Master C1 03.202119.04.2021 Investor Report VCL Master C1 03.2021 -
VCL Master Residual Value Compartment 2
Class A Notes Class B Notes Initial Balance 5,252.0m EUR 1,028.6m EUR Ranking Senior Junior Initial Credit Enhancement 44.50 % 32.50 % Expected Weighted Average Lives 2.07 years 2.32 years Closing Date 25.09.2020 25.09.2020 Expected Repayment Date March 2024 March 2024 Final Maturity Date September 2027 September 2027 Rating (Creditreform / DBRS / S&P) AAA(sf) / AAA(sf) / AAA(sf) A+(sf) / A (high) (sf) / A+(sf)
Coupon 1-m-EURIBOR + 0.83 % p.a. 1-m-EURIBOR + 1.60 % 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 C2 202025.09.2020 Offering Circular VCL Master Residual Value C2VCL Master RV C2 - Rating Report Creditreform 202025.09.2020 VCL Master RV C2 - Rating Report Creditreform 2020VCL Master RV C2 - Rating Report DBRS 202025.09.2020 VCL Master RV C2 - Rating Report DBRS 2020VCL Master RV C2 - Rating Report S&P 202025.09.2020 VCL Master RV C2 - Rating Report S&P 2020VCL Master RV C2 - STS Notification 09-202025.09.2020 VCL Master RV C2 - STS Notification 09-2020
VCL Master RV C2 - SVI - Preliminary Verification Report 09-2020
25.09.2020 VCL Master RV C2 - SVI - Preliminary Verification Report 09/2020
Download Investor Reports Compartment 2
Investor Report VCL Master Residual Value C2 01.202118.02.2021 Investor Report VCL Master Residual Value C2 01.2021Investor Report VCL Master Residual Value C2 02.202118.03.2021 Investor Report VCL Master Residual Value C2 02.2021Investor Report VCL Master Residual Value C2 03.202119.04.2021 Investor Report VCL Master Residual Value C2 03.2021 -
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) / Aaa(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
Investor Report VCL 27 01.202116.02.2021 Investor Report VCL 27 01.2021Investor Report VCL 27 02.202116.03.2021 Investor Report VCL 27 02.2021Investor Report VCL 27 03.202116.04.2021 Investor Report VCL 27 03.2021 -
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 25.04.2019 Expected Repayment Date October 2021
October 2021
Legal Maturity Date January 2025
January 2025
Rating (Creditreform / Fitch / Moody´s) AAA(sf) / AAA(sf) / Aaa(sf) AA-(sf)/ AA+(sf) / AA1(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
Investor Report VCL 28 01.202116.02.2021 Investor Report VCL 28 01.2021Investor Report VCL 28 02.202116.03.2021 Investor Report VCL 28 02.2021Investor Report VCL 28 03.202116.04.2021 Investor Report VCL 28 03.2021 -
VCL 29
Class A Class B Initial Balance 941m EUR 19m EUR Ranking Senior Junior Initial Credit Enhancement 7.10 % 5.2 % Expected Weighted Average Lives 1,25 years 2,11 years Closing Date 25.11.2019 25.11.2019 Expected Repayment Date December 2022
December 2022
Legal Maturity Date September 2025
September 2025
Rating (Creditreform / S&P / Fitch) AAA(sf) / AAA(sf) / AAA(sf) AA-(sf)/ A+(sf) / AA-(sf) Coupon 1-m-EURIBOR + 0,65% p.a. 1-m-EURIBOR + 0,78% p.a. Issuance Price 100,605 % 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 2925.11.2019 Prospectus VCL 29New Issue Report VCL 29 - Fitch25.11.2019 New Issue Report VCL 29 - S&P25.11.2019 New Issue Report VCL 29 - S&PNew Issue Report VCL 29 - Creditreform25.11.2019 New Issue Report VCL 29 - CreditreformTSI - Declaration of Undertaking25.11.2019 TSI - Declaration of UndertakingSTS Notification25.11.2019 STS NotificationSVI - Verification Report25.11.2019 SVI - Verification ReportDownload Investor Reports
Investor Report VCL 29 01.202116.02.2021 Investor Report VCL 29 01.2021Investor Report VCL 29 02.202116.03.2021 Investor Report VCL 29 02.2021Investor Report VCL 29 03.202116.04.2021 Investor Report VCL 29 03.2021 -
VCL 30
Class A Class B Initial Balance 941m EUR 19m EUR Ranking Senior Junior Initial Credit Enhancement 7.10 % 5.2 % Expected Weighted Average Lives 1,23 years 2,08 years Closing Date 25.03.2020 25.03.2020 Expected Repayment Date September 2022
September 2022
Legal Maturity Date January 2026
January 2026
Rating (Creditreform / S&P / Fitch) AAA(sf) / AAA(sf) / AAA(sf) AA-(sf)/ AA-(sf) / A+(sf) Coupon 1-m-EURIBOR + 0,65 % p.a. 1-m-EURIBOR + 0,70 % p.a. Issuance Price 100,616 % 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 3019.02.2020 Prospectus VCL 30STS Notification VCL 3019.02.2020 STS Notification VCL 30SVI - Verification Report VCL 3019.02.2020 SVI - Verification Report VCL 30New Issue Report - S&P19.02.2020 New Issue Report - S&PNew Issue Report - Fitch19.02.2020 New Issue Report - FitchNew Issue Report - Creditreform19.02.2020 New Issue Report - CreditreformDownload Investor Reports
Investor Report VCL 30 01.202116.02.2021 Investor Report VCL 30 01.2021Investor Report VCL 30 02.202116.03.2021 Investor Report VCL 30 02.2021Investor Report VCL 30 03.202116.04.2021 Investor Report VCL 30 03.2021 -
VCL 31
Class A Class B Initial Balance 1.0bn EUR 24.1m EUR Ranking Senior Junior Initial Credit Enhancement 7.20 % 4.93 % Expected Weighted Average Lives 1.22 years 1.94 years Closing Date 25.11.2020 25.11.2020 Expected Repayment Date May 2023
May 2023
Legal Maturity Date September 2026
September 2026
Rating (Fitch / S&P) AAAsf / AAA(sf) AA-sf / AA-(sf) Coupon 1-m-EURIBOR + 0.70 % p.a. 1-m-EURIBOR + 1.10 % p.a. Issuance Price 100.598 % 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 3125.11.2020 Prospectus VCL 31New Issue Report VCL 31 - Fitch25.11.2020 New Issue Report VCL 31 - Fitch
New Issue Report VCL 31 - S&P25.11.2020 New Issue Report VCL 31 - S&PSTS Notification VCL 3125.11.2020 STS Notification VCL 31Verification Report VCL 31 - PCS25.11.2020 Verification Report VCL 31 - PCSDownload Investor Reports
Investor Report VCL 31 01.202116.02.2021 Investor Report VCL 31 01.2021Investor Report VCL 31 02.202116.03.2021 Investor Report VCL 31 02.2021Investor Report VCL 31 03.202116.04.2021 Investor Report VCL 31 03.2021 -
VCL 32
Class A Class B Initial Balance 941.0m EUR 21.5m EUR Ranking Senior Junior Initial Credit Enhancement 7.10 % 4.95 % Expected Weighted Average Lives 1.18 years 1.94 years Closing Date 25.03.2021 25.03.2021 Expected Repayment Date September 2023
September 2023 Legal Maturity Date January 2027
January 2027 Rating (Moody's/ S&P) Aaa(sf)/ AAA(sf) A1(sf) / AA-(sf) Coupon 1-m-EURIBOR + 0.70 % p.a. 1-m-EURIBOR + 0.75 % p.a. Issuance Price 100.670 % 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 3225.03.2021 Prospectus VCL 32New Issue Report VCL 32 - Moody's25.03.2021 New Issue Report VCL 32 - Moody'sNew Issue Report VCL 32 - S&P25.03.2021 New Issue Report VCL 32 - S&PSTS Notification VCL 3225.03.2021 STS Notification VCL 32Verification Report VCL 32 - SVI25.03.2021 Verification Report VCL 32 - SVIDownload Investor Reports
Investor Report VCL 32 03.202116.04.2021 Investor Report VCL 32 03.2021