Volkswagen Grp America Fin.LLC DL-Notes 2019(19/26) Reg.S
- BID
99.66
- ASK
99.79
- 200,000 Nom.200,000 Nom.
- 07/21, 17:14:58 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.42
Yield spread Bundesanleihe
2.8705
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
26/09/2026
Interest Rate
3.20 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.64 G / 5.42 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 05:03:00 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.8705 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.663 | 99.62 |
| PREV. DAY'S PRICE | 99.63 | (07/20) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 99.741 (07/10) | 97.966 (07/18) |
Master Data
| WKN | A2R8EJ |
| ISIN | USU9273ACX10 |
| SYMBOL | VC2E |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Volkswagen Group of America Finance, LLC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.20 % |
| INTEREST RUN FROM | 26/09/2019 |
| NEXT INTEREST PAYMENT | 26/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.04 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 26/09/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
Volkswagen AG engages in the business of developing vehicles and components for the brands of the group. It operates through the following segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; Power Engineering; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment includes developing vehicles, engines, and vehicle software; producing and selling passenger cars and light commercial vehicles; and the corresponding genuine parts business. The Commercial Vehicles segment focuses on trucks, buses, corresponding genuine parts business, and related services. The Power Engineering segment is involved in large-bore diesel engines, turbomachinery, and propulsion components business. The Financial Services segment provides dealer and customer financing, leasing, banking, insurance, and fleet management services. The company was founded on May 28, 1937 and is headquartered in Wolfsburg, Germany.