| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.84007 |
| price | 97.14 |
| yield_to_maturity | 4.80653 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.25 |
| currency | USD |
| figi | BBG00Y71GRM4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU9273ADE20 |
| issued_amount | 1.25e9 |
| issuer_name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
| issuer_type | corporate |
| maturity_date | 2025-11-24 |
| name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 1.25% 2025 |
| rank | senior |
| ticker | VW 1.25 11/24/25 REGS |
| Price |
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