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Volkswagen 3.291% 06/27 Bond
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Bond Description
Current Coupon
3.291%
Maturity Date
10/06/2027
Credit Risk
Medium
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Floating
Country
DEU
Industry Type
Auto Manufacturers
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsA-
Issuer Rating1
A-
Last Rating Action
Affirmed on 2025-04-07
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
14/08/2024
A-
Affirmed
Rating Outlook Stable
30/04/2024
A-
Review - No Action
Rating Outlook Stable
08/05/2023
A-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
3.18
Yield to Call
Not Applicable
Z Spread (bps)
127.5
Duration
0.24
Next Coupon Date
10/06/2025
Accrued Interest
0.055
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
1.960%
Spread
78bp
Reset Index
EUR003M (EURIBOR 3M ACT/360)
Bond Additional Information
ISIN Code
XS2837886105
Registration Type
Regulation S
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
10/06/2024
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.