Tradable
VWIntlFin 2% 26/03/2021
102.725 vp %
0.0049%
BID--
ASK102.86100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1289%
THRESHOLDS101.698 / 103.752
11/12/2019 20:08:37
No prices history available for now

Market

Price Information
Last price102.725 vp %Change prev. closing price-0.005-0.0049%
Volume-Prev. closing price102.73 vp %
Performance
Daily high102.72552 weeks high103.782
Daily low102.71652 weeks low102.605
Yield to maturity-0.1289%YTD-0.2185% / -0.225
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
102.86
100 000

Reference data

Issuer

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

Security

ISIN
XS0909788290
Security
VWIntlFin 2% 26/03/2021
Coupon
2
Maturity
26/03/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB+
Date of admission to trading
26/03/2013

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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