Bond Data: AU3CB0279305 | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 2.0% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.45 |
| Price | 98.78 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 2.000 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API