Bond Data: USU9273ACJ26 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.625% 2025
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.05 |
| Price | 99.79 |
| Yield to maturity | 9.14 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG00MH8JZT6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9273ACJ26 |
| Issued amount | 750,000,000.00 |
| 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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