Tradable
VWIntlFin 0,5% 30/03/2021
100.26 vp %
0.0199%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0171%
THRESHOLDS99.258 / 101.262
27/09/2020 17:44:14

XS1586555606Corporate VWIntlFin 0,5% 30/03/2021

Display:
No prices history available for now

Market

Price Information
Last price100.26 vp %Change prev. closing price-0.02-0.0199%
Volume-Prev. closing price100.28 vp %
Performance
Daily high100.27652 weeks high100.68
Daily low100.2652 weeks low98.15
Yield to maturity-0.0171%YTD-0.427% / -0.43
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
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Reference data

Issuer

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

Security

ISIN
XS1586555606
Security
VWIntlFin 0,5% 30/03/2021
Coupon
0.5
Maturity
30/03/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
BBB+
Date of admission to trading
30/03/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
n/a
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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