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Volkswagen 3.875% Perp
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.875%
Maturity Date
14/06/2049
Credit Risk
Medium
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
DEU
Industry Type
Banks
Callable
Yes
Perpetual
Yes
Guarantor
VOLKSWAGEN AG
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
BBB
Last Rating Action
Affirmed on 2025-04-07
Yield Analysis
Yield3
Not Applicable
Yield to Call
4.42
Z Spread (bps)
234.2
Duration
1.89
Next Coupon Date
14/06/2025
Accrued Interest
3.557
Next Call Date
14/06/2027
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
14/06/2027
Reset Index (Current Level)
2.590%
Spread
337bp
Reset Index
EUSA10 (EUR Swap Annual (VS 6M) 10Y)
Additional Information
ISIN Code
XS1629774230
Registration Type
Regulation S
Amount Issued
2,000,000,000
Amount Outstanding
2,000,000,000
Issue Date
14/06/2017
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
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.