| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.63312 |
| price | 96.75 |
| yield_to_maturity | 5.31582 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.2 |
| currency | USD |
| figi | BBG00QB0SWS8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US928668BB76 |
| issued_amount | 5.0e8 |
| issuer_name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
| issuer_type | corporate |
| maturity_date | 2026-09-26 |
| name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 3.2% 2026 |
| rank | |
| ticker | VW 3.2 09/26/26 144A |
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