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CCC
BondBondBond

VW Credit Canada, Inc. 5.86% 15-NOV-2027

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
VW Credit Canada, Inc.
Issue date
Nov 15, 2022
Maturity date
Nov 15, 2027
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
5.86%
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
Nov 15, 2027
May 17, 2027
Semi-annual
5.86%
147.70 CAD
184 days
May 17, 2027
Nov 16, 2026
Semi-annual
5.86%
145.30 CAD
181 days
Nov 16, 2026
May 15, 2026
Semi-annual
5.86%
147.70 CAD
184 days
Past payouts

Bond redemption


Outstanding amount
‪250.00 M‬ CAD
Redemption type