Tradable
VolkswagenLeas 2,625% 15/01/2024
108.774 vp %
0.1787%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4455%
THRESHOLDS107.687 / 109.861
14/12/2019 03:41:17
No prices history available for now

Market

Price Information
Last price108.774 vp %Change prev. closing price0.1940.1787%
Volume-Prev. closing price108.58 vp %
Performance
Daily high108.77452 weeks high109.985
Daily low108.5252 weeks low103.27
Yield to maturity0.4455%YTD4.6004% / 4.784
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
VOLKSWAGEN LEASING GMBH
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
XS1014610254
Security
VolkswagenLeas 2,625% 15/01/2024
Coupon
2.625
Maturity
15/01/2024
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
BBB+
Date of admission to trading
15/01/2014

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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