Pricing | |
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Date | 2025-01-08 |
Duration | 3.32 |
Price | 99.68 |
Yield to maturity | 5.83 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 5.65 |
Currency | AUD |
FIGI | BBG01J95GHJ1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0302727 |
Issued amount | 175,000,000.00 |
Issuer name | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED |
Issuer type | corporate |
Maturity date | 2028-09-15 |
Name | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 5.65% 2028 |
Rank | senior |
Ticker | VW 5.65 09/15/28 MTN |
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