Tradable
VWIntlFin 1,625% 16/01/2030
102.89 vp %
0.0292%
BID102.51100 000
ASK103.14100 000
SPREAD
RELATIVE0.61%
ABSOLUTE62.99
YTM1.3189%
THRESHOLDS101.862 / 103.918
21/11/2019 09:04:15
No prices history available for now

Market

Price Information
Last price102.89 vp %Change prev. closing price0.030.0292%
Volume-Prev. closing price102.86 vp %
Performance
Daily high102.8952 weeks high104.799
Daily low102.8952 weeks low85.71
Yield to maturity1.3189%YTD18.1082% / 15.775
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
102.51
100 000
101.92
Ask
Price
Quantity
103.14
100 000
103.89
50 000

Reference data

Issuer

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

Security

ISIN
XS1167667283
Security
VWIntlFin 1,625% 16/01/2030
Coupon
1.625
Maturity
16/01/2030
Redemption price
100
Issue type
Fixed rate
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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