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VVV
BondBondBond

Volkswagen Group of America Finance LLC 5.65% 12-SEP-2028

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Volkswagen Group of America Finance LLC
Issue date
Sep 12, 2023
Maturity date
Sep 12, 2028
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
Germany
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
5.65%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Sep 12, 2028
Mar 13, 2028
Semi-annual
5.65%
28.25 USD
184 days
Mar 13, 2028
Sep 13, 2027
Semi-annual
5.65%
28.25 USD
182 days
Sep 13, 2027
Mar 12, 2027
Semi-annual
5.65%
28.25 USD
184 days
Past payouts

Bond redemption


Outstanding amount
‪700.00 M‬ USD
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount