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

Emittente Volkswagen Group of America
Prezzo di mercato 107.74 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU9273ADA08 ( in USD )
Tasso d'interesse 3.35% per anno ( pagato 2 volte l'anno)
Scadenza 13/05/2025 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 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 )
Descrizione dettagliata Volkswagen Group of America è la filiale statunitense del gruppo automobilistico Volkswagen, che importa e distribuisce veicoli dei marchi Volkswagen, Audi, Porsche, Bentley, Lamborghini, Bugatti e Skoda negli Stati Uniti.

The Obbligazione 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 Obbligazione maturity is 13/05/2025

The Obbligazione 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 Obbligazione 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%