Bond Volksfinance AG 0% ( XS1417315725 ) in EUR

Volksfinance AG

100 % ⇌

Germany

XS1417315725 ( in EUR )

25/11/2024 - Bond has expired

Prospectus brochure of the bond Volkswagen Financial Services AG XS1417315725 in EUR 0%, expired

100 000 EUR

16 200 000 EUR

Volkswagen Financial Services AG is a global financial services company providing financing, leasing, and insurance products for Volkswagen Group vehicles and related mobility services.

The following is an analytical report on a recently matured debt instrument: **Report on Volkswagen Financial Services AG Bond (ISIN: XS1417315725) Maturity** This report details the recent maturity and repayment of a specific debt instrument issued by Volkswagen Financial Services AG. Identified by the International Securities Identification Number (ISIN) XS1417315725, this bond has officially concluded its lifecycle, having been fully repaid to its bondholders. **Bond Specifications:** The financial instrument in question was categorized as a standard bond. Issued in Germany, the bond was denominated in Euros (EUR). A distinctive feature of this particular issuance was its zero percent (0%) interest rate, indicating that it functioned as a zero-coupon bond where investors typically derive their returns from the difference between the purchase price (often at a discount) and the redemption price (at par), rather than periodic coupon payments. The total volume of this bond issuance amounted to EUR 16,200,000, with a minimum lot size for investment set at EUR 100,000. The bond's market price was noted at 100% at the time of its final operational phase, consistent with its eventual repayment at par. Its predefined maturity date was November 25, 2024, and it was structured with a single principal payment frequency upon maturity. **Issuer Profile: Volkswagen Financial Services AG** Volkswagen Financial Services AG is a crucial and integral part of the global Volkswagen Group, one of the world's leading automobile manufacturers. As Europe's largest automotive financial services provider, it plays a pivotal role in supporting the sales and operational activities of the Volkswagen Group's extensive portfolio of brands, which includes Volkswagen Passenger Cars, Audi, ?KODA, SEAT, Bentley, Lamborghini, Porsche, Ducati, and Volkswagen Commercial Vehicles. The company's comprehensive suite of services encompasses a wide range of financial solutions, including dealer financing, customer financing, leasing programs, insurance products, and fleet management services. These offerings are instrumental in facilitating vehicle sales, enhancing customer loyalty, and providing stable revenue streams across numerous international markets. The financial robustness and operational scale of Volkswagen Financial Services AG are intrinsically linked to the overall creditworthiness and success of its parent, the Volkswagen Group. **Maturity and Repayment Status:** As scheduled, the bond with ISIN XS1417315725 reached its maturity date on November 25, 2024. Confirmation has been issued that this obligation has been fully repaid. This signifies the successful conclusion of the bond's contractual term, with the full principal amount being returned to the bondholders. The repayment at 100% of its nominal value confirms that investors received their full initial investment amount, aligning with the terms and conditions outlined for this specific debt security from its issuance. This successful redemption underscores the orderly management of debt obligations by Volkswagen Financial Services AG within the fixed-income market.