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VVV

Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026

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Overview
Analysis

VLKAF5773535 chart


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Key terms


Outstanding amount
‪850.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.40% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.82%
Maturity date
Mar 20, 2026
Term to maturity
1 year

About Volkswagen Group of America Finance LLC 5.4% 20-MAR-2026


Issuer
Volkswagen Group of America Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 22, 2024
FIGI
BBG01M0S8F33
Volkswagen Group of America Finance LLC manufactures motor vehicles. The company is headquartered in Herndon, VA.

VLKAF5773535 analysis


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