| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.80175 |
| price | 99.88 |
| yield_to_maturity | 4.831 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.625 |
| currency | USD |
| figi | BBG00MH8JZT6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU9273ACJ26 |
| issued_amount | 7.5e8 |
| issuer_name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
| issuer_type | corporate |
| maturity_date | 2025-11-13 |
| name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.625% 2025 |
| rank | senior |
| ticker | VW 4.625 11/13/25 REGS |
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