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VVV

Volkswagen Group of America Finance LLC FRN 14-AUG-2026

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Overview
Analysis

VLKAF5868855 chart


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Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
6.41% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.02%
Maturity date
Aug 14, 2026
Term to maturity
1 year

About Volkswagen Group of America Finance LLC FRN 14-AUG-2026


Issuer
Volkswagen Group of America Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 15, 2024
FIGI
BBG01P51JL62
Volkswagen Group of America Finance LLC manufactures motor vehicles. The company is headquartered in Herndon, VA.

Analysis


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