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Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027

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Overview
Analysis

VLKAF5868857 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.85% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.98%
Maturity date
Aug 15, 2027
Term to maturity
2 years

About Volkswagen Group of America Finance LLC 4.85% 15-AUG-2027


Issuer
Volkswagen Group of America Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 15, 2024
FIGI
BBG01P51JLC5
Volkswagen Group of America Finance LLC manufactures motor vehicles. The company is headquartered in Herndon, VA.

VLKAF5868857 analysis


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