| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.11 |
| Price | 96.48 |
| Yield to maturity | 5.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 2.00 |
| Currency | AUD |
| FIGI | BBG00ZVD4Q34 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0279305 |
| Issued amount | 100,000,000.00 |
| Issuer name | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-04-08 |
| Name | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 2.0% 2026 |
| Rank | senior |
| Ticker | VW 2 04/08/26 MTN |
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