Tradable
VWIntlFin 2,5% pp
99.755 i %
0.1757%
BID99.21100 000
ASK100.19100 000
SPREAD
RELATIVE0.98%
ABSOLUTE98
YTM-
THRESHOLDS98.758 / 100.752
29/09/2020 13:36:35

XS1206540806Corporate VWIntlFin 2,5% pp

Display:
No prices history available for now

Market

Price Information
Last price99.755 i %Change prev. closing price0.1750.1757%
Volume-Prev. closing price99.58 vp %
Performance
Daily high99.75552 weeks high103.23
Daily low99.6552 weeks low91.018
Yield to maturity-YTD-3.1974% / -3.295
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.21
10 000
96.45
Ask
Price
Quantity
100.19
100 000
102.2
8 000
103.2
10 000

Reference data

Issuer

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

Security

ISIN
XS1206540806
Security
VWIntlFin 2,5% pp
Coupon
2.5
Maturity
Perpetual
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 100 000 000
S&P rating
BBB-
Date of admission to trading
20/03/2015

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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