Terrapin

VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.8% 2025 (USU9273ADQ59)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-09-09
Duration 0.01
Price 99.88
Yield to maturity 21.91
Reference
Asset class Bond
Country United States of America
Coupon 5.800
Currency USD
FIGI BBG01J6B48T3
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USU9273ADQ59
Issued amount 800,000,000.00
Issuer name VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
Issuer type Corporate
Maturity date 2025-09-12
Name VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.8% 2025
Rank Senior
Ticker VW 5.8 09/12/25 REGS
Price
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Yield to Maturity (%)
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