Bond Data: USU9273ADE20 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 1.25% 2025
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.08 |
| Price | 99.61 |
| Yield to maturity | 6.46 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.250 |
| Currency | USD |
| FIGI | BBG00Y71GRM4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9273ADE20 |
| Issued amount | 1,250,000,000.00 |
| 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 |
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