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AAA

VW FI.S.AUS. 23/26

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Overview
Analysis

AU3CB030271 chart


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Key terms


Outstanding amount
‪125.00 M‬ AUD
Face value
10,000.00 AUD
Minimum denomination
250,000.00 AUD
Coupon
5.35% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.58%
Maturity date
Sep 15, 2026
Term to maturity
1 year

About VW FI.S.AUS. 23/26


Issuer
Volkswagen Financial Services Australia Pty Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
vwfs.com.au
Issue date
Sep 15, 2023
ISIN
AU3CB0302719
FIGI
BBG01J95FPR5
Part of Volkswagen AG, Volkswagen Financial Services Australia Pty Ltd. is a financing subsidiary/special purpose entity. The company is based in Chullora, Australia and was founded in 1994.

AU3CB030271 analysis


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