VKSG 5.6% 270322


Fund Information

Ask Price

102.42

Ask Yield

5.269%

Bid Price

100.34

Bid Yield

5.550%

Maturity Date

22 Mar 2034

Call Date

22 December 2033

Issuer

VOLKSWAGEN GROUP AMERICA FINANCE LLC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.600

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

0

Minimum Investment Amount

NA