Bond Data: AU3CB0327054 | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 5.2% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.44 |
| Price | 100.44 |
| Yield to maturity | 5.16 |
| 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 (%) |
|---|
|
|
More data is available via our
API