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

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Volkswagen Group of America Finance LLC
Issue date
Sep 16, 2026
Maturity date
Sep 15, 2028
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Short-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
5.10%
Day count basis
Coupon change type
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Sep 15, 2028
Mar 15, 2028
Semi-annual
5.10%
25.50 USD
184 days
Mar 15, 2028
Sep 15, 2027
Semi-annual
5.10%
25.50 USD
182 days
Sep 15, 2027
Mar 15, 2027
Semi-annual
5.10%
25.50 USD
184 days

Bond redemption


Outstanding amount
‪650.00 M‬ USD
Redemption type