Bond Data: AU3CB0266013 | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 2.4% 2024
Pricing | |
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Date | 2024-08-23 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 3.18 |
Reference | |
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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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