Terrapin

Bond Data: US928563AD71 | VMWARE LLC 4.5% 2025

Pricing
Date 2025-05-12
Duration 0.01
Price 99.73
Yield to maturity 44.30
Reference
Asset class Bond
Country United States of America
Coupon 4.500
Currency USD
FIGI BBG00SZT9Q45
Interest type Fixed rate
Callable Yes
Outstanding No
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
Price
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Yield to Maturity (%)
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