| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.15 |
| Price | 100.40 |
| Yield to maturity | 4.67 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API