Bond Data: AU3CB0310308 | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 5.55% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.76 |
| Price | 102.03 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 5.550 |
| Currency | AUD |
| FIGI | BBG01N5L0NF9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0310308 |
| Issued amount | 350,000,000.00 |
| Issuer name | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-06-14 |
| Name | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 5.55% 2028 |
| Rank | senior |
| Ticker | VW 5.55 06/14/28 MTN |
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