Bond Data: USU9273ADS16

VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.65% 2028

Pricing
Date 2025-01-30
Duration 3.25
Price 101.04
Yield to maturity 5.40
Reference
Asset class bond
Country United States of America
Coupon 5.65
Currency USD
FIGI BBG01J6B49G5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU9273ADS16
Issued amount 700,000,000.00
Issuer name VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
Issuer type corporate
Maturity date 2028-09-12
Name VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.65% 2028
Rank senior
Ticker VW 5.65 09/12/28 REGS
Price
Yield to Maturity (%)
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