Tradable
VWIntlFin 4,625% pp
111.294 i %
1.3375%
BID110.95100 000
ASK111.89910 000
SPREAD
RELATIVE0.85%
ABSOLUTE94.89
YTM-
THRESHOLDS110.182 / 112.406
02/03/2021 14:48:39

XS1048428442Corporate VWIntlFin 4,625% pp

Display:
No prices history available for now

Market

Price Information
Last price111.294 i %Change prev. closing price1.4691.3376%
Volume-Prev. closing price109.825 vp %
Performance
Daily high111.29452 weeks high112.365
Daily low111.29452 weeks low109.6
Yield to maturity-YTD0.1341% / 0.149
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
110.95
10 000
110.26
50 000
109.96
Ask
Price
Quantity
111.899
10 000
111.9
100 000
112.63
50 000

Reference data

Issuer

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

Security

ISIN
XS1048428442
Security
VWIntlFin 4,625% pp
Coupon
4.625
Maturity
Perpetual
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 750 000 000
S&P rating
BBB-
Date of admission to trading
24/03/2014

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.