Bond Data: AU3CB0282523 | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 1.4% 2025
Pricing | |
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Date | 2025-04-02 |
Duration | 0.40 |
Price | 98.61 |
Yield to maturity | 5.04 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 1.40 |
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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