Terrapin

Bond Data: USU9273ADK89 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 3.95% 2025

Pricing
Date 2025-06-03
Duration 0.01
Price 99.93
Yield to maturity 13.08
Reference
Asset class Bond
Country United States of America
Coupon 3.950
Currency USD
FIGI BBG017WH5184
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USU9273ADK89
Issued amount 900,000,000.00
Issuer name VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
Issuer type Corporate
Maturity date 2025-06-06
Name VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 3.95% 2025
Rank Senior
Ticker VW 3.95 06/06/25 REGS
Price
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