Tradable
VWIntlFin 3,5% pp
111.4 vp %
0.0628%
BID110.91100 000
ASK111.67100 000
SPREAD
RELATIVE0.68%
ABSOLUTE76
YTM-
THRESHOLDS110.286 / 112.514
20/09/2021 08:46:58

XS1206541366Corporate VWIntlFin 3,5% pp

Display:
No prices history available for now

Market

Price Information
Last price111.4 vp %Change prev. closing price-0.07-0.0628%
Volume-Prev. closing price111.47 vp %
Performance
Daily high111.452 weeks high112.445
Daily low111.452 weeks low103.555
Yield to maturity-YTD5.1697% / 5.476
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
110.91
Ask
Price
Quantity
111.67
100 000

Reference data

Issuer

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

Security

ISIN
XS1206541366
Security
VWIntlFin 3,5% pp
Coupon
3.5
Maturity
Perpetual
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 400 000 000
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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