| Pricing | |
|---|---|
| Date | 2025-01-09 |
| Duration | 3.47 |
| Price | 89.72 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.80 |
| Currency | USD |
| FIGI | BBG011WS37M6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US928563AK15 |
| Issued amount | 750,000,000.00 |
| Issuer name | VMWARE LLC |
| Issuer type | corporate |
| Maturity date | 2028-08-15 |
| Name | VMWARE LLC 1.8% 2028 |
| Rank | senior unsecured |
| Ticker | VMW 1.8 08/15/28 |
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