Delisted
VWIntlFin FRN pp
99.61 vp %
0.0251%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS98.614 / 100.606
11/08/2022 14:39:45

XS1206540806Corporate VWIntlFin FRN pp

Display:
No prices history available for now

Market

Price Information
Last price99.61 vp %Change prev. closing price0.0250.0251%
Volume-Prev. closing price99.585 vp %
Performance
Daily high-52 weeks high100.48
Daily low-52 weeks low99.41
Yield to maturity-YTD-0.9447% / -0.95
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

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

Security

ISIN
XS1206540806
Security
VWIntlFin FRN pp
Coupon
n/a
Maturity
Perpetual
Redemption price
100
Coupon type
Floating Rate Note
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 100 000 000
S&P rating
-
Date of admission to trading
20/03/2015

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Dirty
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.