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Rivian Holdings LLC FRN 15-OCT-2026

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Overview
Analysis

Key terms


Outstanding amount
‪1.25 B‬USD
Face value
1,000.00USD
Minimum denomination
100,000.00USD
Coupon
10.87% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
10.30%
Maturity date
Oct 15, 2026
Term to maturity
1 year

About Rivian Holdings LLC FRN 15-OCT-2026


Issuer
Rivian Holdings LLC
Sector
Consumer Durables
Industry
Motor Vehicles
Issue date
Oct 8, 2021
FIGI
BBG013WZNWH5
Part of Rivian Automotive, Inc., Rivian Holdings LLC operates as a holding company with an interest in manufacturing electric vehicles. The company is based in Plymouth, MI.
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