Bond Data: USU9273AEW19 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.45% 2027
Pricing | |
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Date | 2025-10-06 |
Duration | 1.87 |
Price | 100.06 |
Yield to maturity | 4.47 |
Reference | |
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Asset class | Bond |
Country | United States of America |
Coupon | 4.450 |
Currency | USD |
FIGI | BBG01X0WHY48 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU9273AEW19 |
Issued amount | 700,000,000.00 |
Issuer name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
Issuer type | Corporate |
Maturity date | 2027-09-11 |
Name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.45% 2027 |
Rank | Senior |
Ticker | VW 4.45 09/11/27 REGS |
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