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Volkswagen 4.625% Perp
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.625%
Maturity Date
27/06/2049
Credit Risk
Medium
Currency
EUR
Seniority
Subordinated Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
DEU
Industry Type
Auto Manufacturers
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 2024-08-14
Yield Analysis
Yield3
Not Applicable
Yield to Call
4.89
Z Spread (bps)
248.2
Duration
2.88
Next Coupon Date
27/06/2025
Accrued Interest
3.333
Next Call Date
27/06/2028
Next Call Price
100
Liquidity
Liquid
Next Reset Date
27/06/2028
Reset Index (Current Level)
2.770%
Spread
398.2bp
Reset Index
EUSA10 (EUR Swap Ann (VS 6M) 10Y)
Additional Information
ISIN Code
XS1799939027
Registration Type
Regulation S
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
27/06/2018
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.