Bond Data: USU9273ADA08 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 3.35% 2025
| Pricing | |
|---|---|
| Date | 2025-05-08 |
| Duration | 0.01 |
| Price | 99.29 |
| Yield to maturity | 72.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.350 |
| Currency | USD |
| FIGI | BBG00TP85791 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USU9273ADA08 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
| Issuer type | Corporate |
| Maturity date | 2025-05-13 |
| Name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 3.35% 2025 |
| Rank | Senior |
| Ticker | VW 3.35 05/13/25 REGS |
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