Tradable
VolkswagenLeas 2,125% 04/04/2022
103.03 vp %
0.0049%
BID102.85100 000
ASK103.26100 000
SPREAD
RELATIVE0.39%
ABSOLUTE41
YTM0.1347%
THRESHOLDS102 / 104.06
21/09/2020 09:09:52
No prices history available for now

Market

Price Information
Last price103.03 vp %Change prev. closing price-0.005-0.0049%
Volume-Prev. closing price103.035 vp %
Performance
Daily high103.0352 weeks high104.545
Daily low103.0352 weeks low99.364
Yield to maturity0.1347%YTD-1.4444% / -1.51
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.85
Ask
Price
Quantity
103.26
100 000

Reference data

Issuer

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

Security

ISIN
XS1050917373
Security
VolkswagenLeas 2,125% 04/04/2022
Coupon
2.125
Maturity
04/04/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
04/04/2014

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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