Bond profile

Volkswagen GRP 5.7% — Sep 2026

VOLKSWAGEN GRP /5.7 GTD NT 20260912 · ISIN USU9273ADR33
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Bond terms

ISINUSU9273ADR33
TypeCorporate
IssuerVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
Coupon typeFixed rate
Annual coupon5.7%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity12 September 2026
CurrencyUSD
SenioritySenior
Amount issued900,000,000 USD
Trading start06 September 2023
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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 5.7% — Sep 2026US928668BV3112 Sept 2026Volkswagen GRP 3.2% — Sep 2026US928668BB7626 Sept 2026Volkswagen GRP 3.2% — Sep 2026USU9273ACX1026 Sept 2026Volkswagen GRP 6% — Nov 2026US928668CA8416 Nov 2026Volkswagen GRP 6% — Nov 2026USU9273ADW2816 Nov 2026Volkswagen GRP 5.3% — Mar 2027US928668CF7122 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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