Bond Data: USU9273ADR33 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.7% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.06 |
| Price | 100.90 |
| Yield to maturity | 4.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.700 |
| Currency | USD |
| FIGI | BBG01J6B4957 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9273ADR33 |
| Issued amount | 900,000,000.00 |
| Issuer name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
| Issuer type | Corporate |
| Maturity date | 2026-09-12 |
| Name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.7% 2026 |
| Rank | Senior |
| Ticker | VW 5.7 09/12/26 REGS |
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