| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.15493 |
| price | 96.82 |
| yield_to_maturity | 6.15072 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.6 |
| currency | USD |
| figi | BBG01M0S8GW9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU9273AED38 |
| issued_amount | 5.0e8 |
| issuer_name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
| issuer_type | corporate |
| maturity_date | 2034-03-22 |
| name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.6% 2034 |
| rank | senior unsecured |
| ticker | VW 5.6 03/22/34 REGS |
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