Tradable
VolkswagenLeas FRN 06/07/2021
99.835 vp %
0.0651%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS98.837 / 100.833
29/09/2020 00:15:09

XS1642546078Corporate VolkswagenLeas FRN 06/07/2021

Display:
No prices history available for now

Market

Price Information
Last price99.835 vp %Change prev. closing price-0.065-0.0651%
Volume-Prev. closing price99.9 vp %
Performance
Daily high99.90652 weeks high100.153
Daily low99.83552 weeks low96.955
Yield to maturity-YTD-0.2547% / -0.255
Order book
Intraday
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Ask
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Reference data

Issuer

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

Security

ISIN
XS1642546078
Security
VolkswagenLeas FRN 06/07/2021
Coupon
n/a
Maturity
06/07/2021
Redemption price
100
Coupon type
Floating Rate Note
Coupon periodicity
Quarterly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
BBB+
Date of admission to trading
06/07/2017

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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