Volkswagen €2.75 billion notes issue

27/6/2018
Investment grade bond/note issue

€ 2.75 billion

$ 3.219 billion

Announced

27/6/2018


Overview:

  • The transaction consists of €1.25 billion perpetual bonds due 2024 and €1.5 billion perpetual bonds due 2028.
  • Joint bookrunners were represented by Barclays Bank, BNP Paribas, Merrill Lynch International and UniCredit Bank.

Mihail Georgiev - Data analyst

Jurisdiction:

Netherlands

Deal type:

Investment grade bond/note issue

Practice area:

Capital markets : Debt

Governing law:

Netherlands

Industry sector:

Automotive


Firm:

Party: Volkswagen International Finance NV (Issuer)