Bond Data: USU9273AEP67 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC FRN 2027

Pricing
Date 2025-04-24
Duration
Price 99.52
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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