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VVV

Volkswagen Group of America Finance LLC FRN 25-MAR-2027

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Analysis

VLKAF6033728 analysis


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Key facts


Issuer
Volkswagen Group of America Finance LLC
Issue date
Mar 27, 2025
Maturity date
Mar 25, 2027
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.40% (Variable)
Yield to maturity
5.72%
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