VKSG 5.3% 270322


Fund Information

Ask Price

101.89

Ask Yield

4.531%

Bid Price

99.99

Bid Yield

5.293%

Maturity Date

22 Mar 2027

Call Date

Issuer

VOLKSWAGEN GROUP AMERICA FINANCE LLC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.300

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

0

Minimum Investment Amount

NA