Bond Data: USU9273ADL62 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.35% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.78 |
| Price | 99.53 |
| Yield to maturity | 4.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.350 |
| Currency | USD |
| FIGI | BBG017WH53C5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9273ADL62 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
| Issuer type | Corporate |
| Maturity date | 2027-06-08 |
| Name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.35% 2027 |
| Rank | Senior |
| Ticker | VW 4.35 06/08/27 REGS |
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