Bond Data: USU9273AEP67 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC FRN 2027
Pricing | |
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Date | 2025-04-24 |
Duration | |
Price | 99.52 |
Yield to maturity |
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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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