Get started
VVV

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

No trades
See on Supercharts
Overview
Analysis

VLKAF5647362 chart


Full chart

Key terms


Outstanding amount
‪501.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.40% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.09%
Maturity date
Sep 12, 2025
Term to maturity
8 months

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


Issuer
Volkswagen Group of America Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 12, 2023
FIGI
BBG01J6B4911
Volkswagen Group of America Finance LLC manufactures motor vehicles. The company is headquartered in Herndon, VA.

VLKAF5647362 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.