Terrapin

VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 5.85% 2030 (AU3CB0335966)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 3.61
Price 100.33
Yield to maturity 5.84
Reference
Asset class Bond
Country Australia
Coupon 5.850
Currency AUD
FIGI BBG022RHDN92
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3CB0335966
Issued amount 250,000,000.00
Issuer name VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED
Issuer type Corporate
Maturity date 2030-06-12
Name VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LIMITED 5.85% 2030
Rank Senior
Ticker VW 5.85 06/12/30
Price
Yield to Maturity (%)
More data is available via our API