Bond profile

Volkswagen GRP 5.35% — Sep 2029

VOLKSWAGEN GRP /5.35 GTD NT GTD REG · ISIN USU9273AFE02
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Bond terms

ISINUSU9273AFE02
TypeCorporate
IssuerVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
Coupon typeFixed rate
Annual coupon5.35%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity14 September 2029
CurrencyUSD
SenioritySenior
Amount issued850,000,000 USD
Trading start17 September 2026
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 5.35% — Sep 2029US928668DC3214 Sept 2029Volkswagen GRP 4.95% — Aug 2029US928668CM2315 Aug 2029Volkswagen GRP 4.95% — Aug 2029USU9273AEH4215 Aug 2029Volkswagen GRP 4.6% — Jun 2029US928668BT848 Jun 2029Volkswagen GRP 4.6% — Jun 2029USU9273ADM468 Jun 2029Volkswagen GRP 5.25% — Mar 2029US928668CG5422 Mar 2029

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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