Bond profile

Volkswagen GRP 4.55% — Sep 2028

VOLKSWAGEN GRP /GTD NT 20280911 GTD · ISIN USU9273AEX91
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Bond terms

ISINUSU9273AEX91
TypeCorporate
IssuerVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
Coupon typeFixed rate
Annual coupon4.55%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity11 September 2028
CurrencyUSD
SenioritySenior
Amount issued700,000,000 USD
Trading start03 September 2025
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg

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 4.55% — Sep 2028US928668CW0511 Sept 2028Volkswagen GRP 5.65% — Sep 2028US928668BW1412 Sept 2028Volkswagen GRP 5.65% — Sep 2028USU9273ADS1612 Sept 2028Volkswagen GRP 4.75% — Nov 2028US928668AU6613 Nov 2028Volkswagen GRP 4.75% — Nov 2028USU9273ACK9813 Nov 2028Volkswagen GRP 6.2% — Nov 2028US928668CB6716 Nov 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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