Bond Data: USU9273AEJ08 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.95% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.85 |
| Price | 99.58 |
| Yield to maturity | 5.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.950 |
| Currency | USD |
| FIGI | BBG01SX40V21 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9273AEJ08 |
| Issued amount | 550,000,000.00 |
| Issuer name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
| Issuer type | corporate |
| Maturity date | 2027-03-25 |
| Name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.95% 2027 |
| Rank | senior unsecured |
| Ticker | VW 4.95 03/25/27 REGS |
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