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Volkswagen Group of America Finance LLC FRN 12-SEP-2025

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Overview
Analysis

VLKAF5647362 chart


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Key terms


Outstanding amount
‪501.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.86% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.58%
Maturity date
Sep 12, 2025
Term to maturity
10 months

About Volkswagen Group of America Finance LLC FRN 12-SEP-2025


Issuer
Volkswagen Group of America Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 12, 2023
FIGI
BBG01J6B4911
Volkswagen Group of America Finance LLC manufactures motor vehicles. The company is headquartered in Herndon, VA.

VLKAF5647362 analysis


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