Pricing | |
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Date | 2024-04-03 |
Duration | 0.01 |
Price | 99.92 |
Yield to maturity | 7.28 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 1.20 |
Currency | AUD |
FIGI | BBG00ZVCZMS4 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | AU3CB0279289 |
Issued amount | 450,000,000.00 |
Issuer name | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED |
Issuer type | corporate |
Maturity date | 2024-04-08 |
Name | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 1.2% 2024 |
Rank | senior |
Ticker | VW 1.2 04/08/24 MTN |
Price |
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