Bond Data: AU3CB0282523 | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 1.4% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.05 |
| Price | 99.80 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 1.400 |
| Currency | AUD |
| FIGI | BBG012516Q11 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0282523 |
| Issued amount | 300,000,000.00 |
| Issuer name | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-08-25 |
| Name | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 1.4% 2025 |
| Rank | Senior |
| Ticker | VW 1.4 08/25/25 MTN |
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