Bond Data: AU3CB0266013 | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 2.4% 2024

Pricing
Date 2024-08-23
Duration 0.01
Price 99.99
Yield to maturity 3.18
Reference
Asset class bond
Country Australia
Coupon 2.40
Currency AUD
FIGI BBG00Q21XRS1
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN AU3CB0266013
Issued amount 350,000,000.00
Issuer name VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED
Issuer type corporate
Maturity date 2024-08-28
Name VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 2.4% 2024
Rank
Ticker VW 2.4 08/28/24 MTN
Price
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Yield to Maturity (%)
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