Tradable
VolkswagenLeas 1,375% 20/01/2025104.34 vp %
0.1292%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3349%
THRESHOLDS103.297 / 105.383
31/10/2020 16:33:23
XS1642590480Corporate VolkswagenLeas 1,375% 20/01/2025
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No prices history available for now
Market
Price Information
Last price104.34 vp %Change prev. closing price-0.135-0.1292%
Volume-Prev. closing price104.475 vp %
Performance
Daily high104.3752 weeks high104.98
Daily low104.3452 weeks low93.87
Yield to maturity0.3349%YTD0.9725% / 1.004
Order book
Intraday
Historical closing prices
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Price
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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
XS1642590480
Security
VolkswagenLeas 1,375% 20/01/2025
Coupon
1.375
Maturity
20/01/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB+
Date of admission to trading
06/07/2017
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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