Bond profile

Volkswagen GRP 5.9% — Sep 2033

VOLKSWAGEN GRP /5.9 GTD NT 20330912 · ISIN USU9273ADT98
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Bond terms

ISINUSU9273ADT98
TypeCorporate
IssuerVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
Coupon typeFixed rate
Annual coupon5.9%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity12 September 2033
CurrencyUSD
SenioritySenior
Amount issued500,000,000 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 5.9% — Sep 2033US928668BX9612 Sept 2033Volkswagen GRP 5.6% — Mar 2034US928668CH3822 Mar 2034Volkswagen GRP 5.6% — Mar 2034USU9273AED3822 Mar 2034Volkswagen GRP 5.65% — Mar 2032USU9273AEM3725 Mar 2032Volkswagen GRP 5.65% — Mar 2032US928668CR1025 Mar 2032

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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