Bond profile

Volkswagen GRP 4.85% — Sep 2030

VOLKSWAGEN GRP /GTD NT 20300911 GTD · ISIN USU9273AEY74
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUSU9273AEY74
TypeCorporate
IssuerVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
Coupon typeFixed rate
Annual coupon4.85%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity11 September 2030
CurrencyUSD
SenioritySenior
Amount issued600,000,000 USD
Trading start04 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.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 4.85% — Sep 2030US928668CX8711 Sept 2030Volkswagen GRP 6.45% — Nov 2030US928668CC4116 Nov 2030Volkswagen GRP 6.45% — Nov 2030USU9273ADY8316 Nov 2030Volkswagen GRP 3.75% — May 2030US928668BF8013 May 2030Volkswagen GRP 3.75% — May 2030USU9273ADB8013 May 2030Volkswagen GRP 5.35% — Mar 2030US928668CQ3727 Mar 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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.