Pricing | |
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Date | 2025-02-21 |
Duration | 1.95 |
Price | 100.30 |
Yield to maturity | 5.23 |
Reference | |
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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 |
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