Tradable
VWIntlFin 2% 14/01/2020
100.175 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2837%
THRESHOLDS99.174 / 101.176
14/12/2019 03:34:54
No prices history available for now

Market

Price Information
Last price100.175 vp %Change prev. closing price00%
Volume-Prev. closing price100.175 vp %
Performance
Daily high100.17652 weeks high101.82
Daily low100.1752 weeks low100.17
Yield to maturity-0.2837%YTD-1.6358% / -1.666
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
VOLKSWAGEN INTERNATIONAL FINANCE N.V.
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands

Security

ISIN
XS0873793375
Security
VWIntlFin 2% 14/01/2020
Coupon
2
Maturity
14/01/2020
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 150 000 000
S&P rating
BBB+
Date of admission to trading
14/01/2013

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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