Bond Data: USU9273AED38 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.6% 2034
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 6.81 |
| Price | 103.05 |
| Yield to maturity | 5.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.600 |
| Currency | USD |
| FIGI | BBG01M0S8GW9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9273AED38 |
| Issued amount | 500,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API