Tradable
VWIntlFin 0,5% 30/03/2021
100.65 vp %
0.0547%
BID--
ASK100.96100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0126%
THRESHOLDS99.644 / 101.656
23/11/2019 02:31:57
No prices history available for now

Market

Price Information
Last price100.65 vp %Change prev. closing price0.0550.0547%
Volume-Prev. closing price100.595 vp %
Performance
Daily high100.6552 weeks high101.055
Daily low100.62552 weeks low99.25
Yield to maturity0.0126%YTD1.0674% / 1.063
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
100.96
100 000

Reference data

Issuer

Issuer
VOLKSWAGEN INTERNATIONAL FINANCE N.V.
Bond 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
Issue type
Fixed rate
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
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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