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Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026

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Compare with Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026



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Key terms


Outstanding amount
‪749.60 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
6.00%
Coupon frequency
Semi-annual
Maturity date
Nov 16, 2026
Term to maturity
1 month

Bond info


Issuer
Volkswagen Group of America Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 16, 2023
ISIN
USU9273ADW28
CUSIP
U9273ADW2
FIGI
BBG01K284JD4
Identifiers
ISIN USU9273ADW28
CFI code
DBFNGR
Volkswagen Group of America Finance LLC manufactures motor vehicles. The company is headquartered in Herndon, VA.

Classification


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

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