Bond Data: USU9273AEK70 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.05% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.46 |
| Price | 101.20 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.050 |
| Currency | USD |
| FIGI | BBG01SX40VG6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9273AEK70 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
| Issuer type | Corporate |
| Maturity date | 2028-03-27 |
| Name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.05% 2028 |
| Rank | Senior unsecured |
| Ticker | VW 5.05 03/27/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API