Bond profile

Volkswagen GRP 4.35% — Jun 2027

VOLKSWAGEN GRP /4.35 GTD NT GTD 144 · ISIN US928668BS02
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Bond terms

ISINUS928668BS02
TypeCorporate
IssuerVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
Coupon typeFixed rate
Annual coupon4.35%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity08 June 2027
CurrencyUSD
SenioritySenior
Amount issued1,100,000,000 USD
Trading start02 June 2022

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Volkswagen GRP 4.85% — Aug 2027US928668CL4015 Aug 2027Volkswagen GRP 4.85% — Aug 2027USU9273AEG6815 Aug 2027Volkswagen GRP 4.95% — Mar 2027USU9273AEJ0825 Mar 2027Volkswagen GRP 4.95% — Mar 2027US928668CN0625 Mar 2027Volkswagen GRP 5.3% — Mar 2027US928668CF7122 Mar 2027Volkswagen GRP 5.3% — Mar 2027USU9273AEB7122 Mar 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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