CCC
BondBondBond

VW Credit Canada, Inc. 2.45% 10-DEC-2026

In-depth bond breakdown



Key facts


Issuer
VW Credit Canada, Inc.
Issue date
Dec 10, 2021
Maturity date
Dec 10, 2026
Face value
5,000.00 CAD
Minimum denomination
5,000.00 CAD

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
2.45%
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
Dec 10, 2026
Jun 10, 2026
Semi-annual
2.45%
61.42 CAD
183 days
Past payouts
Jun 10, 2026
Dec 10, 2025
Semi-annual
2.45%
61.08 CAD
182 days
Dec 10, 2025
Jun 10, 2025
Semi-annual
2.45%
61.42 CAD
183 days

Bond redemption


Outstanding amount
‪500.00 M‬ CAD
Redemption type