| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.23 |
| Price | 99.61 |
| Yield to maturity | 6.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG00SZT9Q45 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US928563AD71 |
| Issued amount | 750,000,000.00 |
| Issuer name | VMWARE LLC |
| Issuer type | corporate |
| Maturity date | 2025-05-15 |
| Name | VMWARE LLC 4.5% 2025 |
| Rank | senior unsecured |
| Ticker | VMW 4.5 05/15/25 |
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