Bond Data: AU3CB0298438 | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 4.95% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.46 |
| Price | 100.21 |
| Yield to maturity | 4.54 |
| 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 |
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