Tradable
VolkswagenLeas 2,625% 15/01/2024
106.875 i %
0.0047%
BID106.27100 000
ASK108.6650 000
SPREAD
RELATIVE2.22%
ABSOLUTE239
YTM-0.0782%
THRESHOLDS105.807 / 107.943
25/06/2021 14:04:15

XS1014610254Corporate VolkswagenLeas 2,625% 15/01/2024

Display:
No prices history available for now

Market

Price Information
Last price106.875 i %Change prev. closing price0.0050.0047%
Volume-Prev. closing price106.87 vp %
Performance
Daily high106.87552 weeks high108.27
Daily low106.8752 weeks low106.87
Yield to maturity-0.0782%YTD-0.7402% / -0.797
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.27
Ask
Price
Quantity
108.66
50 000

Reference data

Issuer

Issuer
VOLKSWAGEN LEASING GMBH
Issuer 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
Coupon type
Fixed rate
Coupon 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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