Bond Data: AU3CB0288439 | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 4.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 0.03 |
| Price | 99.77 |
| Yield to maturity | 11.47 |
| Reference | |
|---|---|
| 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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