Pricing | |
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Date | 2025-01-28 |
Duration | 0.21 |
Price | 99.77 |
Yield to maturity | 5.24 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 4.00 |
Currency | AUD |
FIGI | BBG016LKKV60 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
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 |
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