Bond Data: USU9273AEA98 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.4% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.61 |
| Price | 100.32 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.400 |
| Currency | USD |
| FIGI | BBG01M0S8F33 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9273AEA98 |
| Issued amount | 850,000,000.00 |
| Issuer name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
| Issuer type | Corporate |
| Maturity date | 2026-03-20 |
| Name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.4% 2026 |
| Rank | Senior unsecured |
| Ticker | VW 5.4 03/20/26 REGS |
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