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 |
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