| Pricing | |
|---|---|
| Date | 2024-09-23 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 4.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.85 |
| Currency | USD |
| FIGI | BBG00QB0SWQ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USU9273ACW37 |
| Issued amount | 500,000,000.00 |
| Issuer name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
| Issuer type | corporate |
| Maturity date | 2024-09-26 |
| Name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 2.85% 2024 |
| Rank | |
| Ticker | VW 2.85 09/26/24 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
