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VW GRP AMER 23/26 REGS

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Key terms


Outstanding amount
‪749.60 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
6.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.03%
Maturity date
Nov 16, 2026
Term to maturity
1 year

About VW GRP AMER 23/26 REGS


Issuer
Volkswagen Group of America Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 16, 2023

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