Performance

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Company Data

Name VW FI.S.AUS. 23/28

Primary Exchange

Frankfurt

WKN A3LNNX

ISIN AU3CB0302727

Asset Class Bond

Coupon 5,65 %

Denomination 250.000,00 AUD

Issue Date 15.09.2023

Maturity Date 15.09.2028

Currency AUD

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Investors who hold VW FI.S.AUS. 23/28 also have the following shares in their portfolio:

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Fund

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