Pricing | |
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Date | 2025-02-21 |
Duration | 6.02 |
Price | 83.71 |
Yield to maturity | 5.26 |
Reference | |
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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 |
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