Bond Data: AU3CB0288439 | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 4.0% 2025

Pricing
Date 2025-04-09
Duration 0.01
Price 99.78
Yield to maturity 21.85
Reference
Asset class bond
Country Australia
Coupon 4.000
Currency AUD
FIGI BBG016LKKV60
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN AU3CB0288439
Issued amount 250,000,000.00
Issuer name VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED
Issuer type corporate
Maturity date 2025-04-14
Name VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 4.0% 2025
Rank senior
Ticker VW 4 04/14/25 MTN
Price
Yield to Maturity (%)
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