Bond Data: AU3CB0279289 | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 1.2% 2024
| Pricing | |
|---|---|
| Date | 2024-04-03 |
| Duration | 0.01 |
| Price | 99.92 |
| Yield to maturity | 7.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 1.200 |
| 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 |
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