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 | 2.400 |
| 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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