Bond Data: USU9273ADB80

VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 3.75% 2030

Pricing
Date 2025-02-21
Duration 4.72
Price 91.83
Yield to maturity 5.66
Reference
Asset class bond
Country United States of America
Coupon 3.75
Currency USD
FIGI BBG00TP857G3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU9273ADB80
Issued amount 500,000,000.00
Issuer name VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
Issuer type corporate
Maturity date 2030-05-13
Name VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 3.75% 2030
Rank senior
Ticker VW 3.75 05/13/30 REGS
Price
Yield to Maturity (%)
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