Bond profile

Volkswagen GRP 3.75% — May 2030

VOLKSWAGEN GRP /3.75 GTD NT GTD (NO · ISIN USU9273ADB80
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Bond terms

ISINUSU9273ADB80
TypeCorporate
IssuerVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
Coupon typeFixed rate
Annual coupon3.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity13 May 2030
CurrencyUSD
SenioritySenior
Amount issued500,000,000 USD
Trading start07 May 2020
Trading venuesBörse Frankfurt · Börse München

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 3.75% — May 2030US928668BF8013 May 2030Volkswagen GRP 5.35% — Mar 2030US928668CQ3727 Mar 2030Volkswagen GRP 5.35% — Mar 2030USU9273AEL5327 Mar 2030Volkswagen GRP 4.85% — Sep 2030USU9273AEY7411 Sept 2030Volkswagen GRP 4.85% — Sep 2030US928668CX8711 Sept 2030Volkswagen GRP 6.45% — Nov 2030US928668CC4116 Nov 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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