Bond Volkswagen 2.7% ( USU9273ADY83 ) in USD

Issuer Volkswagen
Market price refresh price now   100.73 %  ▼ 
Country  Germany
ISIN code  USU9273ADY83 ( in USD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 15/11/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip U9273ADY8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Next Coupon 16/11/2026 ( In 58 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 USU9273ADY83, pays a coupon of 2.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/11/2030
The Bond issued by Volkswagen ( Germany ) , in USD, with the ISIN code USU9273ADY83, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/09/2026102.82%
11/09/2026102.62%
09/09/2026103.35%
04/09/2026103.62%
02/09/2026103.69%
28/08/2026104.17%
25/08/2026104.50%
19/08/2026104.53%
17/08/2026104.17%
13/08/2026104.66%
07/08/2026104.26%
05/08/2026104.81%
31/07/2026104.48%
28/07/2026104.56%
23/07/2026104.02%
21/07/2026104.92%
14/07/2026104.84%
12/06/2026105.03%
11/06/2026104.79%
09/06/2026105.05%
05/06/2026105.04%
03/06/2026104.93%
02/06/2026105.49%
29/05/2026105.57%
27/05/2026105.16%
25/05/2026104.70%
21/05/2026105.03%
20/05/2026104.54%
19/05/2026104.79%
15/05/2026105.25%
13/05/2026105.03%
12/05/2026105.52%
11/05/2026105.55%
07/05/2026105.49%
06/05/2026105.60%
05/05/2026105.23%
04/05/2026105.36%
01/05/2026105.47%
30/04/2026105.57%
28/04/2026105.76%
27/04/2026105.72%
24/04/2026105.83%
23/04/2026105.97%
22/04/2026106.34%
21/04/2026106.19%
20/04/2026106.37%
17/04/2026106.13%
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13/04/2026106.15%
10/04/2026105.72%
08/04/2026106.12%
07/04/2026105.38%
06/04/2026105.57%
03/04/2026105.57%
02/04/2026105.28%
01/04/2026105.95%
31/03/2026105.58%
30/03/2026105.37%
27/03/2026105.31%
25/03/2026105.61%
24/03/2026105.41%
20/03/2026105.18%
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18/03/2026106.10%
16/03/2026105.91%
13/03/2026106.06%
11/03/2026106.71%
09/03/2026107.12%
05/03/2026107.27%
02/03/2026107.76%
27/02/2026107.65%
23/02/2026107.67%
20/02/2026107.45%
19/02/2026107.55%
17/02/2026107.74%
16/02/2026107.72%
13/02/2026107.43%
11/02/2026107.15%
10/02/2026107.28%
09/02/2026107.17%
05/02/2026107.21%
04/02/2026106.84%
03/02/2026107.06%
30/01/2026106.98%
29/01/2026106.90%
28/01/2026107.18%
27/01/2026107.18%
23/01/2026106.79%
22/01/2026106.84%
21/01/2026106.92%
19/01/2026106.69%
14/01/2026107.19%
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09/01/2026107.01%
08/01/2026107.24%
06/01/2026107.20%
05/01/2026107.48%
02/01/2026107.12%
31/12/2025107.50%
29/12/2025107.26%
26/12/2025107.16%
23/12/2025106.94%
22/12/2025107.10%
19/12/2025107.09%
17/12/2025107.16%
16/12/2025107.13%
15/12/2025107.07%
11/12/2025107.05%
10/12/2025106.88%
09/12/2025106.91%
08/12/2025107.05%
05/12/2025107.31%
03/12/2025107.38%
02/12/2025107.09%
01/12/2025107.41%
28/11/2025107.58%
26/11/2025107.43%
25/11/2025107.52%
24/11/2025107.38%
21/11/2025107.27%
19/11/2025107.07%
18/11/2025107.48%
14/11/2025107.24%
13/11/2025106.90%
12/11/2025107.25%
11/11/2025107.09%
10/11/2025107.23%
06/11/2025107.12%
05/11/2025107.49%
04/11/2025107.21%
31/10/2025107.25%
30/10/2025107.16%
29/10/2025107.98%
28/10/2025108.06%
24/10/2025107.76%
23/10/2025107.67%
22/10/2025107.83%
21/10/2025108.15%
17/10/2025107.57%
16/10/2025108.04%
15/10/2025107.72%
13/10/2025107.50%
11/10/2025107.35%
09/10/2025107.43%
08/10/2025107.45%
07/10/2025107.25%
06/10/2025107.49%
02/10/2025107.34%
01/10/2025107.52%
30/09/2025107.25%
27/09/2025107.16%
25/09/2025107.14%
24/09/2025107.62%
22/09/2025107.66%
19/09/2025107.65%
18/09/2025107.70%
16/09/2025107.92%
15/09/2025107.73%
12/09/2025107.90%
11/09/2025107.95%
09/09/2025107.81%
08/09/2025107.96%
05/09/2025107.67%
03/09/2025107.05%
02/09/2025107.31%
30/08/2025107.50%
28/08/2025107.42%
27/08/2025107.27%
26/08/2025107.21%
22/08/2025107.01%
21/08/2025106.86%
20/08/2025106.87%
19/08/2025106.99%
15/08/2025107.15%
12/08/2025106.91%
11/08/2025107.04%
08/08/2025107.11%
07/08/2025107.07%
06/08/2025107.06%
04/08/2025107.37%
01/08/2025107.30%
31/07/2025106.34%
30/07/2025105.94%
28/07/2025105.78%
25/07/2025106.10%
24/07/2025106.14%
22/07/2025106.41%
21/07/2025106.01%
18/07/2025106.12%
17/07/2025105.58%
15/07/2025105.72%
14/07/2025105.93%
11/07/2025105.84%
09/07/2025105.27%
08/07/2025105.53%
07/07/2025105.65%
03/07/2025106.09%
02/07/2025106.20%
01/07/2025106.03%
27/06/2025106.24%
26/06/2025106.26%
25/06/2025105.76%
22/06/2025105.11%
19/06/2025105.41%
18/06/2025105.10%
17/06/2025104.91%
14/06/2025105.25%
12/06/2025105.29%
10/06/2025104.83%
09/06/2025104.23%
06/06/2025104.98%
04/06/2025104.98%
02/06/2025104.67%
30/05/2025104.19%
27/05/2025104.40%
23/05/2025104.37%
21/05/2025104.37%
20/05/2025104.23%
18/05/2025104.07%
14/05/2025102.66%
12/05/2025102.55%
08/05/2025103.37%
06/05/2025103.33%
02/05/2025102.53%
01/05/2025104.03%
29/04/2025103.67%
28/04/2025103.29%
25/04/2025103.31%
24/04/2025102.94%
23/04/2025102.78%
21/04/2025103.03%
18/04/2025103.03%
17/04/2025103.03%
16/04/2025102.76%
15/04/2025102.69%
14/04/2025102.38%
12/04/2025102.17%
10/04/2025102.86%
09/04/2025102.26%
08/04/2025103.79%
07/04/2025104.96%
04/04/2025105.44%
03/04/2025105.02%
01/04/2025105.04%
31/03/2025105.22%
28/03/2025104.77%
27/03/2025104.46%
26/03/2025104.87%
24/03/2025105.00%
21/03/2025105.23%
20/03/2025105.22%
19/03/2025104.94%
14/03/2025104.95%
13/03/2025105.07%
12/03/2025105.35%
11/03/2025105.75%
10/03/2025105.34%
07/03/2025105.67%
06/03/2025105.33%
04/03/2025105.63%
03/03/2025105.42%
28/02/2025105.48%
27/02/2025105.26%
26/02/2025105.19%
21/02/2025104.36%
20/02/2025104.27%
19/02/2025104.02%
14/02/2025104.40%
13/02/2025104.05%
12/02/2025103.61%
11/02/2025104.16%
10/02/2025104.31%
09/02/2025104.67%
07/02/2025104.63%
06/02/2025104.78%
05/02/2025104.59%
04/02/2025104.22%
03/02/2025104.18%
01/02/2025104.52%
31/01/2025104.40%
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25/01/2025103.68%
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16/01/2025103.19%
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13/01/2025102.22%
12/01/2025102.95%
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10/01/2025102.91%
09/01/2025103.10%
08/01/2025102.81%
07/01/2025103.07%
06/01/2025103.35%
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31/12/2024103.19%
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29/12/2024103.13%
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27/12/2024103.04%
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02/12/2024104.71%
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25/11/2024103.95%
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22/11/2024103.76%
21/11/2024104.01%
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19/11/2024103.64%
18/11/2024103.66%
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07/08/2024100.00%
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31/07/2024106.47%
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22/12/2023106.17%
21/12/2023106.16%
20/12/2023106.23%
19/12/2023105.86%
18/12/2023105.97%
17/12/2023105.63%
16/12/2023105.63%
15/12/2023106.18%
14/12/2023105.86%
13/12/2023103.26%
12/12/2023103.26%
11/12/2023102.83%
10/12/2023103.42%
09/12/2023103.42%
08/12/2023103.51%
07/12/2023103.47%
05/12/2023103.22%
04/12/2023102.77%
03/12/2023102.99%
02/12/2023102.99%
01/12/2023102.76%
30/11/2023102.82%
29/11/2023102.12%
28/11/2023101.95%
26/11/2023101.18%
25/11/2023101.18%
24/11/2023101.18%
22/11/2023101.17%
21/11/2023101.47%
20/11/2023100.73%
19/11/2023100.73%
18/11/2023100.73%