Bond Data: USU9273AEL53 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.35% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.37 |
| Price | 98.41 |
| Yield to maturity | 5.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.350 |
| Currency | USD |
| FIGI | BBG01SX40VV9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9273AEL53 |
| Issued amount | 500,000,000.00 |
| Issuer name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
| Issuer type | corporate |
| Maturity date | 2030-03-27 |
| Name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.35% 2030 |
| Rank | senior unsecured |
| Ticker | VW 5.35 03/27/30 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API