Bond Data: US928563AL97

VMWARE LLC 2.2% 2031

Pricing
Date 2025-02-21
Duration 6.02
Price 83.71
Yield to maturity 5.26
Reference
Asset class bond
Country United States of America
Coupon 2.20
Currency USD
FIGI BBG011WS37X4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US928563AL97
Issued amount 1,500,000,000.00
Issuer name VMWARE LLC
Issuer type corporate
Maturity date 2031-08-15
Name VMWARE LLC 2.2% 2031
Rank senior unsecured
Ticker VMW 2.2 08/15/31
Price
Yield to Maturity (%)
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