| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 1.75195 |
| price | 101.4032 |
| yield_to_maturity | 5.25856 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.0 |
| currency | USD |
| figi | BBG01K284JD4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU9273ADW28 |
| issued_amount | 7.5e8 |
| issuer_name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
| issuer_type | corporate |
| maturity_date | 2026-11-16 |
| name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 6.0% 2026 |
| rank | senior |
| ticker | VW 6 11/16/26 REGS |
| Price |
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| Yield to Maturity (%) |
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