Bond Data: USU9273AEA98 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.4% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.95 |
Price | 100.47 |
Yield to maturity | 4.96 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.40 |
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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