| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.74718 |
| price | 97.22 |
| yield_to_maturity | 5.37837 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.7 |
| currency | USD |
| figi | BBG00SZT9QB7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US928563AF20 |
| issued_amount | 7.5e8 |
| issuer_name | VMWARE LLC |
| issuer_type | corporate |
| maturity_date | 2030-05-15 |
| name | VMWARE LLC 4.7% 2030 |
| rank | senior unsecured |
| ticker | VMW 4.7 05/15/30 |
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