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Volkswagen Group of America, 4.95% 25mar2027, USD (A) (FIGI RegS BBG01SX40V21, WKN A4D81G)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
550,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Volkswagen
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    550,000,000 USD
  • Outstanding amount
    550,000,000 USD
  • USD equivalent
    550,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG01SX40V21
  • Ticker
    VW 4.95 03/25/27 REGS

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Issue information

Profile
Volkswagen Group of America, Inc. focuses on designing, building, and selling automobiles in the United States and internationally. It offers various commercial vehicles, including pick-ups, busses, light and medium delivery vehicles, and heavy trucks. The company ...
Volkswagen Group of America, Inc. focuses on designing, building, and selling automobiles in the United States and internationally. It offers various commercial vehicles, including pick-ups, busses, light and medium delivery vehicles, and heavy trucks. The company also provides retail and wholesale financial services, including retail loans, leases, and balloon notes, as well as mortgages and capital loans. Volkswagen Group of America, Inc. was founded in 1955 and is headquartered in Herndon, Virginia with additional operations in Wolfsburg, Germany. The company has corporate research, development, and technical facilities in Arizona, California, and New Jersey; ports and post production facilities in California, Georgia, Rhode Island, and Texas; parts distribution centers in California, Florida, New Jersey, Texas, Tennessee, and Wisconsin; a regional sales office in Dallas, Texas; and financial service centers in Illinois and Oregon. Volkswagen Group of America, Inc. operates as a subsidiary of Volkswagen AG.
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  • Borrower
    Go to the issuer page
    Volkswagen Group of America
  • Full borrower / issuer name
    Volkswagen Group of America
  • Sector
    Corporate
  • Industry
    Motor Vehicle Production
Volume
  • Placement amount
    550,000,000 USD
  • Outstanding amount
    550,000,000 USD
  • Outstanding face value amount
    550,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/09/2025 New issue: Volkswagen Group of America issued international bonds (USU9273AEY74) with the coupon rate of 4.85% in the amount of USD 600 mln maturing in 2030
04/09/2025 New issues: Volkswagen Group of America issued international bonds (USU9273AEW19, USU9273AEX91) in the amount of USD 700, USD 700 mln maturing in 2027, 2028 respectively.
19/03/2025 New issues: Volkswagen Group of America issued international bonds (USU9273AEN10, USU9273AEK70, USU9273AEM37, USU9273AEL53, USU9273AEP67, USU9273AEJ08) in the amount of USD 550, USD 1100, USD 500, USD 500, USD 300, USD 550 mln maturing in 2035, 2028, 2032, 2030, 2027, 2027 respectively.
09/08/2024 New issues: Volkswagen Group of America issued international bonds (USU9273AEF85, USU9273AEH42, USU9273AEE11) in the amount of USD 500, USD 600, USD 400 mln maturing in 2026, 2029, 2026 respectively.
20/03/2024 New issue: Volkswagen Group of America issued international bonds (USU9273AEC54) with the coupon rate of 5.25% in the amount of USD 1000 mln maturing in 2029
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1817429
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG01SX40V21
  • FIGI 144A
    BBG01SX40QZ6
  • WKN RegS
    A4D81G
  • Ticker
    VW 4.95 03/25/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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