Bond Data: USU9273ADB80 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 3.75% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.14 |
| Price | 96.02 |
| Yield to maturity | 4.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.750 |
| 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 |
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