| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 1.56369 |
| price | 94.6614 |
| yield_to_maturity | 5.00644 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.4 |
| currency | USD |
| figi | BBG011WS37G3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US928563AJ42 |
| issued_amount | 1.5e9 |
| issuer_name | VMWARE LLC |
| issuer_type | corporate |
| maturity_date | 2026-08-15 |
| name | VMWARE LLC 1.4% 2026 |
| rank | senior unsecured |
| ticker | VMW 1.4 08/15/26 |
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