AU3CB0298438 · Corp · USD
Volkswagen Financial Services Australia Pty Ltd. 4.95% 2026/04
SHARE
▶ Start radioMID PRICE
69.00
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2026-04-13
matured
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
68,996 USD
PRICE
69.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VW 4.95 04/13/26
FIGI
BBG01G2XV307
ISIN
AU3CB0298438
Type
Corp
Face value
100 USD
Ticker
VW 4.95 04/13/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
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