Bond Volkswagen Group of America 0% ( USU9273AAJ44 ) in USD

Issuer Volkswagen Group of America
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  USU9273AAJ44 ( in USD )
Interest rate 0%
Maturity 22/11/2016 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip U9273AAJ4
Standard & Poor's ( S&P ) rating NR
Moody's rating NR
Detailed description Volkswagen Group of America, Inc. is a subsidiary of the Volkswagen Group, overseeing the sales, marketing, and service of Volkswagen, Audi, Porsche, Bentley, Lamborghini, and Ducati brands in the United States.

This financial analysis details a specific bond issuance by Volkswagen Group of America, the North American subsidiary of the global automotive giant Volkswagen AG, responsible for its operations across the United States and Canada. The bond, identified by ISIN USU9273AAJ44 and CUSIP U9273AAJ4, was issued in the United States in USD currency. The total issue size amounted to $750,000,000, with a minimum purchase size set at $200,000. Despite a stated semi-annual payment frequency, the bond featured a 0% interest rate and was recorded at a 100% market price. This instrument reached its maturity date on November 22, 2016, and has since been fully repaid. Both Standard & Poor's and Moody's rating agencies assigned a 'Not Rated' (NR) status to this particular bond.
DateClean price
07/08/2024100.00%
14/09/2021100.00%