Bond profile

Volkswagen GRP 4.95% — Aug 2029

VOLKSWAGEN GRP /4.95 SR NT 20290815 · ISIN US928668CM23
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Bond terms

ISINUS928668CM23
TypeCorporate
IssuerVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
Coupon typeFixed rate
Annual coupon4.95%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 August 2029
CurrencyUSD
SenioritySenior
Amount issued600,000,000 USD
Trading start17 October 2024

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 4.95% — Aug 2029USU9273AEH4215 Aug 2029Volkswagen GRP 4.6% — Jun 2029USU9273ADM468 Jun 2029Volkswagen GRP 4.6% — Jun 2029US928668BT848 Jun 2029Volkswagen GRP 5.25% — Mar 2029US928668CG5422 Mar 2029Volkswagen GRP 5.25% — Mar 2029USU9273AEC5422 Mar 2029Volkswagen GRP 5.35% — Mar 2030US928668CQ3727 Mar 2030

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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