| Pricing | |
|---|---|
| Date | 2024-08-13 |
| Duration | 0.01 |
| Price | 99.82 |
| Yield to maturity | 39.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.00 |
| Currency | USD |
| FIGI | BBG011WS3791 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US928563AH85 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | VMWARE LLC |
| Issuer type | corporate |
| Maturity date | 2024-08-15 |
| Name | VMWARE LLC 1.0% 2024 |
| Rank | senior unsecured |
| Ticker | VMW 1 08/15/24 |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
