| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.29 |
| Price | 99.56 |
| Yield to maturity | 5.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.95 |
| Currency | USD |
| FIGI | BBG017WH5184 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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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