Bond profile

Volkswagen GRP 5.3% — Mar 2027

VOLKSWAGEN GRP /SR NT 2027 SR SR 14 · ISIN US928668CF71
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Bond terms

ISINUS928668CF71
TypeCorporate
IssuerVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
Coupon typeFixed rate
Annual coupon5.3%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity22 March 2027
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start15 March 2024
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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 5.3% — Mar 2027USU9273AEB7122 Mar 2027Volkswagen GRP 4.95% — Mar 2027USU9273AEJ0825 Mar 2027Volkswagen GRP 4.95% — Mar 2027US928668CN0625 Mar 2027Volkswagen GRP 4.35% — Jun 2027US928668BS028 Jun 2027Volkswagen GRP 4.35% — Jun 2027USU9273ADL628 Jun 2027Volkswagen GRP 6% — Nov 2026US928668CA8416 Nov 2026

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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