Bond Data: US928563AE54 | VMWARE LLC 4.65% 2027
| Pricing | |
|---|---|
| Date | 2025-09-30 |
| Duration | 1.55 |
| Price | 100.87 |
| Yield to maturity | 4.14 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.650 |
| Currency | USD |
| FIGI | BBG00SZT9Q90 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US928563AE54 |
| Issued amount | 500,000,000.00 |
| Issuer name | VMWARE LLC |
| Issuer type | Corporate |
| Maturity date | 2027-05-15 |
| Name | VMWARE LLC 4.65% 2027 |
| Rank | Senior unsecured |
| Ticker | VMW 4.65 05/15/27 |
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