Bond profile

Volkswagen GRP floating rate — Mar 2027

VOLKSWAGEN GRP /VAR RATE SR NT SR S · ISIN USU9273AEP67
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Bond terms

ISINUSU9273AEP67
TypeCorporate
IssuerVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
Coupon typeVariable rate
Maturity25 March 2027
CurrencyUSD
SenioritySenior
Amount issued300,000,000 USD
Trading start19 March 2025
Trading venuesBörse Frankfurt

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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 floating rate — Mar 2027US928668CT7525 Mar 2027Volkswagen GRP floating rate — Mar 2028USU9273AEQ4127 Mar 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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