- Current yield
- 5.25%
- Coupon p.a.
- 5.11%
- Yield to maturity
- 6.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.108% | ||
| 2.554% | ||
| 2.554% | ||
| 5.108% | ||
| 2.554% | ||
| 2.554% | ||
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Volkswagen Financial Services Australia Pty Ltd. 5,108% 25/29 has a current yield of 5.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.25%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months Volkswagen Financial Services Australia Pty Ltd. 5,108% 25/29 paid interest of 5.108% of nominal. For the coming 12 months 5.108% is expected, which is a current yield of about 5.25%.
- The current yield of Volkswagen Financial Services Australia Pty Ltd. 5,108% 25/29 is 5.25%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Volkswagen Financial Services Australia Pty Ltd. 5,108% 25/29 is 6.31% p.a. It assumes you hold the bond until 13 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Volkswagen Financial Services Australia Pty Ltd. 5,108% 25/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 13 December 2026.
- Volkswagen Financial Services Australia Pty Ltd. 5,108% 25/29 matures on 13 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 13 June 2026.
- In 2025 interest of 2.554% of nominal was paid.
- The interest of Volkswagen Financial Services Australia Pty Ltd. 5,108% 25/29 is paid in Australian Dollar.
- The issuer of Volkswagen Financial Services Australia Pty Ltd. 5,108% 25/29 is from Germany.