Bond Data: USU9273ADY83

VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 6.45% 2030

Pricing
Date 2025-01-30
Duration 4.88
Price 104.00
Yield to maturity 5.71
Reference
Asset class bond
Country United States of America
Coupon 6.45
Currency USD
FIGI BBG01K284KF9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU9273ADY83
Issued amount 800,000,000.00
Issuer name VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
Issuer type corporate
Maturity date 2030-11-16
Name VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 6.45% 2030
Rank senior
Ticker VW 6.45 11/16/30 REGS
Price
Yield to Maturity (%)
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