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Bond Volkswagen 4.75% ( USU9273ACK98 ) in USD

Issuer	Volkswagen
Market price	100.79 %  ▲
Country	Germany
ISIN code	USU9273ACK98 ( in USD )
Interest rate	4.75% per year ( payment 2 times a year)
Maturity	13/11/2028
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 250 000 000 USD
Cusip	U9273ACK9
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	13/11/2026 ( In 55 days )
Detailed description	Volkswagen Group is a German multinational automotive manufacturer headquartered in Wolfsburg, Germany, and one of the world's largest producers of cars, with numerous brands including Volkswagen, Audi, Porsche, Skoda, Bentley, Lamborghini, Bugatti, SEAT, and Scania. The Bond issued by Volkswagen ( Germany ) , in USD, with the ISIN code USU9273ACK98, pays a coupon of 4.75% per year. The coupons are paid 2 times per year and the Bond maturity is 13/11/2028 The Bond issued by Volkswagen ( Germany ) , in USD, with the ISIN code USU9273ACK98, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 22/04/2026 100.24% 05/02/2026 100.77% 05/12/2025 100.95% 07/10/2025 100.90% 18/08/2025 100.42% 20/06/2025 99.08% 09/04/2025 99.10% 02/02/2025 98.38% 17/12/2024 97.97% 18/10/2024 99.27% 29/08/2024 100.25% 07/08/2024 100.00% 26/01/2024 98.67% 16/08/2023 100.79% 23/07/2023 100.79% 29/06/2023 100.79% 05/06/2023 100.79% 12/05/2023 100.79% 18/04/2023 100.79% 25/03/2023 100.79% 01/03/2023 100.79% 06/02/2023 100.79% 14/01/2023 100.79% 22/12/2022 100.79% 29/11/2022 100.79% 06/11/2022 100.79% 16/10/2022 100.79% 25/09/2022 100.79% 04/09/2022 100.79% 14/08/2022 100.79% 24/07/2022 100.79% 03/07/2022 100.79% 12/06/2022 100.79% 22/05/2022 100.79%