| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 0.32854 |
| price | 99.875 |
| yield_to_maturity | 4.99694 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00SZT9Q45 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US928563AD71 |
| issued_amount | 7.5e8 |
| 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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