| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.03 |
| Price | 100.09 |
| Yield to maturity | 5.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 5.300 |
| Currency | AUD |
| FIGI | BBG01L93XH11 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0306470 |
| Issued amount | 500,000,000.00 |
| Issuer name | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-02-09 |
| Name | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 5.3% 2027 |
| Rank | Senior |
| Ticker | VW 5.3 02/09/27 MTN |
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