Bond profile

Volkswagen GRP 4.45% — Sep 2027

VOLKSWAGEN GRP /GTD NT 20270911 GTD · ISIN US928668CV22
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Bond terms

ISINUS928668CV22
TypeCorporate
IssuerVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
Coupon typeFixed rate
Annual coupon4.45%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity11 September 2027
CurrencyUSD
SenioritySenior
Amount issued700,000,000 USD
Trading start30 April 2026

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 4.45% — Sep 2027USU9273AEW1911 Sept 2027Volkswagen GRP 4.85% — Aug 2027US928668CL4015 Aug 2027Volkswagen GRP 4.85% — Aug 2027USU9273AEG6815 Aug 2027Volkswagen GRP 1.625% — Nov 2027USU9273ADF9424 Nov 2027Volkswagen GRP 4.35% — Jun 2027US928668BS028 Jun 2027Volkswagen GRP 4.95% — Mar 2027USU9273AEJ0825 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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