Bond profile

Volkswagen GRP 5.05% — Mar 2028

VOLKSWAGEN GRP /5.05 SR NT 20280327 · ISIN US928668CP53
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Bond terms

ISINUS928668CP53
TypeCorporate
IssuerVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
Coupon typeFixed rate
Annual coupon5.05%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity27 March 2028
CurrencyUSD
SenioritySenior
Amount issued1,100,000,000 USD
Trading start09 April 2025

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 5.05% — Mar 2028USU9273AEK7027 Mar 2028Volkswagen GRP 1.625% — Nov 2027USU9273ADF9424 Nov 2027Volkswagen GRP 4.55% — Sep 2028USU9273AEX9111 Sept 2028Volkswagen GRP 4.55% — Sep 2028US928668CW0511 Sept 2028Volkswagen GRP 5.65% — Sep 2028US928668BW1412 Sept 2028Volkswagen GRP 5.65% — Sep 2028USU9273ADS1612 Sept 2028

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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