Bond Data: USU9273AEH42

VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.95% 2029

Pricing
Date 2025-01-30
Duration 4.02
Price 97.99
Yield to maturity 5.53
Reference
Asset class bond
Country United States of America
Coupon 4.95
Currency USD
FIGI BBG01P51JLH0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU9273AEH42
Issued amount 600,000,000.00
Issuer name VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
Issuer type corporate
Maturity date 2029-08-15
Name VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.95% 2029
Rank senior unsecured
Ticker VW 4.95 08/15/29 REGS
Price
Yield to Maturity (%)
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