| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.76244 |
| price | 98.678 |
| yield_to_maturity | 5.69177 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.25 |
| currency | USD |
| figi | BBG01M0S8GM0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU9273AEC54 |
| issued_amount | 1.0e9 |
| issuer_name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
| issuer_type | corporate |
| maturity_date | 2029-03-22 |
| name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.25% 2029 |
| rank | senior unsecured |
| ticker | VW 5.25 03/22/29 REGS |
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