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VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 5.2% 2030 (AU3CB0327054)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 4.21
Price 98.45
Yield to maturity 5.65
Reference
Asset class Bond
Country Australia
Coupon 5.200
Currency AUD
FIGI BBG01XT20Z84
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3CB0327054
Issued amount 300,000,000.00
Issuer name VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED
Issuer type Corporate
Maturity date 2030-10-16
Name VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 5.2% 2030
Rank Senior
Ticker VW 5.2 10/16/30 MTN
Price
Yield to Maturity (%)
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