DESignificantSSM supervised
Volkswagen Financial Services
Volkswagen Financial Services AG
529900SSGT49ZZSWYE62Resolution authority: Single Resolution Board
CET1 ratio
16.72%
Total capital ratio
18.23%
Leverage ratio
14.34%
MREL requirement
Not disclosedMREL resources
Not disclosedInternal MREL
Not disclosedLiquidity coverage ratio
169.02%
Net stable funding ratio
132.99%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| XS2837886014 | VWFS 3 75% 10 09 2026 | SP | 3.75% | 2026-09-10 | EUR 800m |
| XS1893631769 | VWFS 2 25% 16 10 2026 | SP | 2.25% | 2026-10-16 | EUR 750m |
| XS2374595044 | VWFS 0 125% 12 02 2027 | SP | 0.125% | 2027-02-12 | EUR 1,000m |
| XS3202708049 | VWFS FRN 13 04 2027 | SP | Not disclosed | 2027-04-13 | SEK 500m |
| XS2941360963 | VWFS 3 25% 19 05 2027 | SP | 3.25% | 2027-05-19 | EUR 1,000m |
| XS2837886105 | VWFS FRN 10 06 2027 | SP | Not disclosed | 2027-06-10 | EUR 700m |
| XS1972547696 | VWFS 2 25% 01 10 2027 | SP | 2.25% | 2027-10-01 | EUR 650m |
| XS2438616240 | VWFS 0 875% 31 01 2028 | SP | 0.875% | 2028-01-31 | EUR 1,000m |
| XS2152061904 | VWFS 3 375% 06 04 2028 | SP | 3.375% | 2028-04-06 | EUR 800m |
| XS2941605078 | VWFS 3 625% 19 05 2029 | SP | 3.625% | 2029-05-19 | EUR 1,100m |
| XS2374594823 | VWFS 0 375% 12 02 2030 | SP | 0.375% | 2030-02-12 | EUR 750m |
| XS2837886287 | VWFS 3 875% 10 09 2030 | SP | 3.875% | 2030-09-10 | EUR 750m |
| XS2941605235 | VWFS 3 875% 19 11 2031 | SP | 3.875% | 2031-11-19 | EUR 650m |
XS2837886014VWFS 3 75% 10 09 2026
XS1893631769VWFS 2 25% 16 10 2026
XS2374595044VWFS 0 125% 12 02 2027
XS3202708049VWFS FRN 13 04 2027
XS2941360963VWFS 3 25% 19 05 2027
XS2837886105VWFS FRN 10 06 2027
XS1972547696VWFS 2 25% 01 10 2027
XS2438616240VWFS 0 875% 31 01 2028
XS2152061904VWFS 3 375% 06 04 2028
XS2941605078VWFS 3 625% 19 05 2029
XS2374594823VWFS 0 375% 12 02 2030
XS2837886287VWFS 3 875% 10 09 2030
XS2941605235VWFS 3 875% 19 11 2031