Bond Data: USU9273AEH42 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.95% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.95 |
| Price | 99.19 |
| Yield to maturity | 5.22 |
| 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 |
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