Bond Data: USU9273ACK98 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.75% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.30 |
Price | 99.12 |
Yield to maturity | 5.08 |
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Asset class | bond |
Country | United States of America |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG00MH8JZX1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU9273ACK98 |
Issued amount | 1,250,000,000.00 |
Issuer name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
Issuer type | corporate |
Maturity date | 2028-11-13 |
Name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.75% 2028 |
Rank | senior |
Ticker | VW 4.75 11/13/28 REGS |
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