Bond Data: USU9273ADF94 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 1.625% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.26 |
| Price | 93.38 |
| Yield to maturity | 4.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.625 |
| 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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