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AAA

VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 2025-25.03.27 REG S

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Overview
Analysis

A4D81G chart


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Key terms


Outstanding amount
‪550.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.95% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.17%
Maturity date
Mar 25, 2027
Term to maturity
1 year

About VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 2025-25.03.27 REG S


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

A4D81G analysis


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