Bond Data: AU3CB0302719 | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 5.35% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.07 |
| Price | 100.47 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 5.350 |
| Currency | AUD |
| FIGI | BBG01J95FPR5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0302719 |
| Issued amount | 125,000,000.00 |
| Issuer name | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-09-15 |
| Name | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 5.35% 2026 |
| Rank | Senior |
| Ticker | VW 5.35 09/15/26 MTN |
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