Tradable
VolkswagenLeas 0,75% 11/08/2020
100.445 vp %
0%
BID100.39100 000
ASK100.5100 000
SPREAD
RELATIVE0.1%
ABSOLUTE10.99
YTM-0.2243%
THRESHOLDS99.441 / 101.449
21/02/2020 09:02:03
No prices history available for now

Market

Price Information
Last price100.445 vp %Change prev. closing price00%
Volume-Prev. closing price100.445 vp %
Performance
Daily high100.44552 weeks high100.595
Daily low100.44552 weeks low100.444
Yield to maturity-0.2243%YTD-0.1292% / -0.13
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
100.39
100 000
100.16
Ask
Price
Quantity
100.5
100 000
100.72
50 000

Reference data

Issuer

Issuer
VOLKSWAGEN LEASING GMBH
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
XS1273507100
Security
VolkswagenLeas 0,75% 11/08/2020
Coupon
0.75
Maturity
11/08/2020
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
11/08/2015

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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