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

Emittente Volkswagen Group of America
Prezzo di mercato refresh price now   112.44 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU9273ADB80 ( in USD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 13/05/2030



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 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 )
Coupon successivo 13/11/2026 ( In 53 giorni )
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 USU9273ADB80, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/05/2030

The Obbligazione 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 Obbligazione 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%