Volkswagen Group of America, FRN 20nov2017, USD (XS1139232372)

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International bonds, Variable rate

Status

Matured

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

500,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1139232372
Common Code RegS

113923237
CFI RegS

DBVUFR
FIGI RegS

BBG007J6CQ09
SEDOL

BD4DY58
Ticker

VW F 11/20/17 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 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

500,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Reference rate

3M LIBOR USD

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Private
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

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
03/06/2022	New issue: Issuer Volkswagen Group of America issued international bonds (USU9273ADJ17) in the amount of USD 500 mln maturing in 2024
02/06/2022	New issues: Issuer Volkswagen Group of America released international bonds (USU9273ADK89, USU9273ADL62, USU9273ADM46) in the amount of USD 900, USD 1100, USD 500 mln maturing in 2025, 2027, 2029 respectively.

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Identifiers

ISIN RegS

XS1139232372
Cbonds ID

96351
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

113923237
CFI RegS

DBVUFR
CFI 144A

DBVGGR
FIGI RegS

BBG007J6CQ09
FIGI 144A

BBG007J4S6R2
WKN RegS

A1ZSQA
WKN 144A

A1ZSNA
SEDOL

BD4DY58
Ticker

VW F 11/20/17 REGS
Type of security by CBR

***

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Bond classification

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

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Restructuring

***