Bond Data: USU9273AEX91 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.55% 2028
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 2.77 |
| Price | 99.95 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.550 |
| Currency | USD |
| FIGI | BBG01X0WHZC6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9273AEX91 |
| Issued amount | 700,000,000.00 |
| Issuer name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC |
| Issuer type | Corporate |
| Maturity date | 2028-09-11 |
| Name | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.55% 2028 |
| Rank | Senior |
| Ticker | VW 4.55 09/11/28 REGS |
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