Bond Data: USU9273ADS16 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.65% 2028
Pricing | |
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Date | 2025-04-24 |
Duration | 3.11 |
Price | 101.24 |
Yield to maturity | 5.31 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.650 |
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 |
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