Tradable
VWFinServ 1,5% 12/04/2021
100.31 vp %
0.015%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6337%
THRESHOLDS99.307 / 101.313
30/11/2020 01:22:39

XS1596727609Corporate VWFinServ 1,5% 12/04/2021

Display:
No prices history available for now

Market

Price Information
Last price100.31 vp %Change prev. closing price-0.015-0.015%
Volume-Prev. closing price100.325 vp %
Performance
Daily high100.32552 weeks high100.592
Daily low100.3152 weeks low97.717
Yield to maturity0.6337%YTD0.0937% / 0.094
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
VOLKSWAGEN FINANCIAL SERVICES N.V.
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands

Security

ISIN
XS1596727609
Security
VWFinServ 1,5% 12/04/2021
Coupon
1.5
Maturity
12/04/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
12/04/2017

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.