Bond Data: USU9273AEP67 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC FRN 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 98.55 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG01SX40TQ0 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9273AEP67 |
| Issued amount | 300,000,000.00 |
| Issuer name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
| Issuer type | Corporate |
| Maturity date | 2027-03-25 |
| Name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC FRN 2027 |
| Rank | Senior unsecured |
| Ticker | VW F 03/25/27 REGS |
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