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Volkswagen Group of America Finance LLC FRN 25-MAR-2027

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Overview
Chart Analysis

VLKAF6033728 chart



Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.40% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.71%
Maturity date
Mar 25, 2027
Term to maturity
1 year

About Volkswagen Group of America Finance LLC FRN 25-MAR-2027


Issuer
Volkswagen Group of America Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 27, 2025
FIGI
BBG01SX40TQ0

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VLKAF6033728 analysis


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