Pricing | |
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Date | 2025-02-21 |
Duration | 7.06 |
Price | 99.07 |
Yield to maturity | 5.82 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.60 |
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 |
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