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Volkswagen Group of America Finance LLC 5.1% 15-SEP-2028

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Key terms


Outstanding amount
‪650.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.10%
Coupon frequency
Semi-annual
Maturity date
Sep 15, 2028
Term to maturity
1 year

Bond info


Issuer
Volkswagen Group of America Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 16, 2026
ISIN
USU9273AFD29
CUSIP
U9273AFD2
FIGI
BBG024YH4JZ0
Identifiers
ISIN USU9273AFD29
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
Short-term
Issue allocation
Conversion option
Sinking fund
Ownership form

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