Bond Data: USU9273AEB71

VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.3% 2027

Pricing
Date 2025-02-21
Duration 1.95
Price 100.30
Yield to maturity 5.23
Reference
Asset class bond
Country United States of America
Coupon 5.30
Currency USD
FIGI BBG01M0S8GF8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU9273AEB71
Issued amount 1,000,000,000.00
Issuer name VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
Issuer type corporate
Maturity date 2027-03-22
Name VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.3% 2027
Rank senior unsecured
Ticker VW 5.3 03/22/27 REGS
Price
Yield to Maturity (%)
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