| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.54 |
| Price | 99.94 |
| Yield to maturity | 3.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.900 |
| Currency | USD |
| FIGI | BBG00HG03SN4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US928563AC98 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | VMWARE LLC |
| Issuer type | Corporate |
| Maturity date | 2027-08-21 |
| Name | VMWARE LLC 3.9% 2027 |
| Rank | Senior unsecured |
| Ticker | VMW 3.9 08/21/27 |
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