Bond Volkswagon 0% ( XS0995841904 ) in USD

Issuer Volkswagon
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS0995841904 ( in USD )
Interest rate 0%
Maturity 18/11/2015 - Bond has expired



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Minimal amount 200 000 USD
Total amount 400 000 000 USD
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.

A detailed analysis focuses on a specific debt instrument previously issued by Volkswagen AG, providing insight into its characteristics and ultimate redemption. Volkswagen AG, headquartered in Wolfsburg, Germany, stands as one of the world's leading automobile manufacturers, boasting a robust portfolio of brands including Volkswagen Passenger Cars, Audi, Porsche, Skoda, and Seat. The company's extensive global operations and significant financial standing frequently lead it to access international debt markets to support its vast operational and strategic capital requirements. The subject bond, identified by the ISIN code XS0995841904, was categorized as a zero-coupon bond, indicating that it did not accrue or distribute periodic interest payments. Instead, the investment return for holders of this USD-denominated instrument, issued from Germany, was realized through the difference between its purchase price (typically at a discount) and its face value upon redemption. The total original issuance size for this instrument amounted to $400,000,000, underscoring a significant capital raise. Designed for substantial investors, the bond stipulated a minimum lot size of $200,000. Crucially, this debt instrument reached its scheduled maturity date on November 18, 2015. At the point of its maturity, the bond was successfully redeemed by Volkswagen AG at 100% of its par value, reflecting the timely and full repayment of the principal amount to its bondholders. The reported market price of 100% at this juncture confirms its full redemption as per the terms of the issuance, marking the successful completion of its lifecycle within the capital markets.