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VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 1.4% 2025 (AU3CB0282523)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-08-20
Duration 0.01
Price 99.93
Yield to maturity 7.02
Reference
Asset class Bond
Country Australia
Coupon 1.400
Currency AUD
FIGI BBG012516Q11
Interest type Fixed rate
Callable No
Outstanding No
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
Price
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Yield to Maturity (%)
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