VVV

Volkswagen Group of America Finance LLC FRN 20-MAR-2026

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Key terms


Outstanding amount
‪650.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.97% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Mar 20, 2026
Term to maturity
5 months

About Volkswagen Group of America Finance LLC FRN 20-MAR-2026


Issuer
Volkswagen Group of America Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 22, 2024
ISIN
USU9273ADZ58
FIGI
BBG01M0S8G04

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