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VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.85% 2030 (US928668CX87)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-23
Duration 4.07
Price 99.22
Yield to maturity 5.11
Reference
Asset class Bond
Country United States of America
Coupon 4.850
Currency USD
FIGI BBG01X0WHYS2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US928668CX87
Issued amount 600,000,000.00
Issuer name VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
Issuer type Corporate
Maturity date 2030-09-11
Name VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.85% 2030
Rank Senior
Ticker VW 4.85 09/11/30 144A
Price
Yield to Maturity (%)
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