- Current yield
- 5.59%
- Coupon p.a.
- 5.55%
- Yield to maturity
- 6.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.55% | ||
| 2.775% | ||
| 2.775% | ||
| 5.55% | ||
| 2.775% | ||
| 2.775% | ||
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Volkswagen Financial Services Australia Pty Ltd. 5,55% 24/28 has a current yield of 5.59%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.33%
- 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. 5,55% 24/28 paid interest of 5.55% of nominal. For the coming 12 months 5.55% is expected, which is a current yield of about 5.59%.
- The current yield of Volkswagen Financial Services Australia Pty Ltd. 5,55% 24/28 is 5.59%. 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. 5,55% 24/28 is 6.09% p.a. It assumes you hold the bond until 14 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Volkswagen Financial Services Australia Pty Ltd. 5,55% 24/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 14 December 2026.
- Volkswagen Financial Services Australia Pty Ltd. 5,55% 24/28 matures on 14 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 14 June 2026.
- In 2025 interest of 5.55% of nominal was paid.
- The interest of Volkswagen Financial Services Australia Pty Ltd. 5,55% 24/28 is paid in Australian Dollar.
- The issuer of Volkswagen Financial Services Australia Pty Ltd. 5,55% 24/28 is from Germany.