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International bonds: Volkswagen Group of America, FRN 20nov2017, USD
XS1139232372

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  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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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 issuer name
    Volkswagen Group of America, Inc
  • Sector
    corporate
  • Industry
    Engineering industry
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

20/05/2015 New bond issue: Volkswagen Group of America sells USD 750.0m in 2020 bonds with a 2.4% coupon
20/05/2015 New bond issue: Volkswagen Group of America sells USD 1,000.0m in 2018 bonds with a 1.65% coupon
20/05/2015 New bond issue: Volkswagen Group of America sells USD 300.0m in 2018 bonds with a 3M LIBOR USD + 0.47%
20/05/2015 New bond issue: Volkswagen Group of America sells USD 750.0m in 2016 bonds with a 3M LIBOR USD + 0.28%
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1139232372
  • 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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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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