| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.75 |
| Price | 90.54 |
| Yield to maturity | 5.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.63 |
| Currency | USD |
| FIGI | BBG00Y71GVB7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9273ADF94 |
| Issued amount | 500,000,000.00 |
| Issuer name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
| Issuer type | corporate |
| Maturity date | 2027-11-24 |
| Name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 1.625% 2027 |
| Rank | senior |
| Ticker | VW 1.625 11/24/27 REGS |
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