- Current yield
- 5.05%
- Coupon p.a.
- 4.95%
- Yield to maturity
- 5.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.95% | ||
| 2.475% | ||
| 2.475% | ||
| 4.95% | ||
| 2.475% | ||
| 2.475% | ||
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Volkswagen Group America Finance LLC 4,95% 24/29 has a current yield of 5.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.96%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Volkswagen Group America Finance LLC 4,95% 24/29 paid interest of 4.95% of nominal. For the coming 12 months 4.95% is expected, which is a current yield of about 5.05%.
- The current yield of Volkswagen Group America Finance LLC 4,95% 24/29 is 5.05%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Volkswagen Group America Finance LLC 4,95% 24/29 is 5.82% p.a. It assumes you hold the bond until 15 August 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Volkswagen Group America Finance LLC 4,95% 24/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Volkswagen Group America Finance LLC 4,95% 24/29 matures on 15 August 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 4.95% of nominal was paid.
- The interest of Volkswagen Group America Finance LLC 4,95% 24/29 is paid in US Dollar.
- The issuer of Volkswagen Group America Finance LLC 4,95% 24/29 is from Germany.