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VOLKSWAGEN HKD 2.0YR FIG A FIXED RATE EURO PRIVATE MTN (XS2630855745)

Post Date: 26 May 2023

Netherlands based Financial Corporate Volkswagen International Finance NV has finalised a private placement in the HKD Fixed Rate Euro Medium Term Note market. The financing matures in 2025 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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Issuer Details
Issuer Volkswagen International Finance NV
LEI 5299004PWNHKYTR23649
Industry Diversified Capital Markets
Country Netherlands
Issuer Description Volkswagen International Finance N.V. was incorporated on April 15, 1977 and is a 100 per cent subsidiary of Volkswagen Aktiengesellschaft. The company has its registered office in Amsterdam, The Netherlands.The main purpose of the company is the financing of and participating in companies belonging to Volkswagen AG group.
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Trade Details
Security Type MTN
Amount HKD [Login to see full details]
Total Amount including taps HKD [Login to see full details]
Total Amount Outstanding HKD [Login to see full details]
Total Order Book HKD [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


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