Bond Data: AU3CB0302727

VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 5.65% 2028

Pricing
Date 2025-01-08
Duration 3.32
Price 99.68
Yield to maturity 5.83
Reference
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
Price
Yield to Maturity (%)
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