BOND VOLKSWAGEN FINANCIAL SERVICES AUST 2.4% GTD SNR 28/08/2024 AUD
| Change+0.42 (+0.43%) | Bid97.70% | Ask97.28% | Last updateSep 28, 2023 15:05:00.007 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
AU3CB0266013
Issuer
Volkswagen Financial Services Australia Pty Ltd.
Issuer type
Companies
Issuer country
Australia
Coupon
2.40%
Currency
AUD
Maturity date
Aug 28, 2024
Yield to maturity
5.54%
Bid
97.70
Ask
97.28
Diff. %
+0.43%
Coupon type
Fixed
Last update
Sep 28, 2023
15:05:00.007
15:05:00.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 28, 2023 | 17:05 | 97.700 AUD | - | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 17:30 | 99.700 AUD | 0.00 | 22 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 17:15 | 99.700 AUD | 0.00 | 28 | Request for trade |