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VVV

Volkswagen Group of America Finance LLC FRN 12-SEP-2025

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Analysis

VLKAF5647362 analysis


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Key facts


Issuer
Volkswagen Group of America Finance LLC
Issue date
Sep 12, 2023
Maturity date
Sep 12, 2025
Outstanding amount
‪501.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.27% (Variable)
Yield to maturity
4.96%
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