Bond Volkswagen Group of America 3.35% ( USU9273ADA08 ) in USD

Issuer Volkswagen Group of America
Market price 107.74 %  ▲ 
Country  United States
ISIN code  USU9273ADA08 ( in USD )
Interest rate 3.35% per year ( payment 2 times a year)
Maturity 13/05/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip U9273ADA0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
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.

The Bond issued by Volkswagen Group of America ( United States ) , in USD, with the ISIN code USU9273ADA08, pays a coupon of 3.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/05/2025

The Bond issued by Volkswagen Group of America ( United States ) , in USD, with the ISIN code USU9273ADA08, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Volkswagen Group of America ( United States ) , in USD, with the ISIN code USU9273ADA08, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/04/202599.87%
10/02/202599.52%
31/12/202499.15%
28/10/202499.07%
08/09/202498.56%
07/08/2024100.00%
11/02/202497.46%
18/08/2023107.74%
25/07/2023107.74%
01/07/2023107.74%
07/06/2023107.74%
14/05/2023107.74%
20/04/2023107.74%
27/03/2023107.74%
03/03/2023107.74%
08/02/2023107.74%
16/01/2023107.74%
24/12/2022107.74%
01/12/2022107.74%
08/11/2022107.74%
18/10/2022107.74%
27/09/2022107.74%
06/09/2022107.74%
16/08/2022107.74%
26/07/2022107.74%
05/07/2022107.74%
14/06/2022107.74%
24/05/2022107.74%
03/05/2022107.74%
12/04/2022107.74%
22/03/2022107.74%
01/03/2022107.74%
08/02/2022107.74%
18/01/2022107.74%
28/12/2021107.74%
07/12/2021107.74%
16/11/2021107.74%
26/10/2021107.74%
05/10/2021107.74%
14/09/2021107.74%