Tradable
VWIntlFin 0,875% 16/01/2023
102.165 vp %
0.0147%
BID101.96100 000
ASK102.35100 000
SPREAD
RELATIVE0.38%
ABSOLUTE39
YTM-0.1413%
THRESHOLDS101.144 / 103.186
25/11/2020 08:16:15

XS1167644407Corporate VWIntlFin 0,875% 16/01/2023

Display:
No prices history available for now

Market

Price Information
Last price102.165 vp %Change prev. closing price0.0150.0147%
Volume-Prev. closing price102.15 vp %
Performance
Daily high102.16552 weeks high102.195
Daily low102.16552 weeks low96.425
Yield to maturity-0.1413%YTD0.2649% / 0.27
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.96
Ask
Price
Quantity
102.35
100 000

Reference data

Issuer

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

Security

ISIN
XS1167644407
Security
VWIntlFin 0,875% 16/01/2023
Coupon
0.875
Maturity
16/01/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB+
Date of admission to trading
16/01/2015

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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