| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.55 |
| Price | 97.10 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.20 |
| Currency | USD |
| FIGI | BBG00QB0SWS8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US928668BB76 |
| Issued amount | 500,000,000.00 |
| 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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