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VVV
BondBondBond

Volkswagen Group of America Finance LLC 5.25% 22-MAR-2029

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Volkswagen Group of America Finance LLC
Issue date
Mar 22, 2024
Maturity date
Mar 22, 2029
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

Interest payment


Next coupon date
Coupon
5.25%
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
Mar 22, 2029
Sep 22, 2028
Semi-annual
5.25%
26.25 USD
181 days
Sep 22, 2028
Mar 22, 2028
Semi-annual
5.25%
26.25 USD
184 days
Mar 22, 2028
Sep 22, 2027
Semi-annual
5.25%
26.25 USD
182 days

Bond redemption


Outstanding amount
‪1.01 B‬ USD
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount