Bond Data: AU3CB0298438 | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 4.95% 2026

Pricing
Date 2025-10-06
Duration 0.51
Price 100.18
Yield to maturity 4.66
Reference
Asset class Bond
Country Australia
Coupon 4.950
Currency AUD
FIGI BBG01G2XV307
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3CB0298438
Issued amount 250,000,000.00
Issuer name VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED
Issuer type Corporate
Maturity date 2026-04-13
Name VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 4.95% 2026
Rank Senior
Ticker VW 4.95 04/13/26 MTN
Price
Yield to Maturity (%)
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