Bond Volkswagen Group of America 3.75% ( USU9273ADB80 ) in USD

Issuer Volkswagen Group of America
Market price refresh price now   112.44 %  ▲ 
Country  United States
ISIN code  USU9273ADB80 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 13/05/2030



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip U9273ADB8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 13/11/2026 ( In 53 days )
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 USU9273ADB80, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/05/2030

The Bond issued by Volkswagen Group of America ( United States ) , in USD, with the ISIN code USU9273ADB80, was rated A3 ( Upper 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 USU9273ADB80, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/02/202493.34%
18/08/2023112.44%
25/07/2023112.44%
01/07/2023112.44%
07/06/2023112.44%
14/05/2023112.44%
20/04/2023112.44%
27/03/2023112.44%
03/03/2023112.44%
08/02/2023112.44%
16/01/2023112.44%
24/12/2022112.44%
01/12/2022112.44%
08/11/2022112.44%
18/10/2022112.44%
27/09/2022112.44%
06/09/2022112.44%
16/08/2022112.44%
26/07/2022112.44%
05/07/2022112.44%
14/06/2022112.44%
24/05/2022112.44%
03/05/2022112.44%
12/04/2022112.44%
22/03/2022112.44%
01/03/2022112.44%
08/02/2022112.44%
18/01/2022112.44%
28/12/2021112.44%
07/12/2021112.44%
16/11/2021112.44%
26/10/2021112.44%
05/10/2021112.44%
14/09/2021112.44%