Tradable
VolkswagenLeas 1,375% 20/01/202594.08 i %
0.5938%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.7107%
THRESHOLDS93.14 / 95.02
03/04/2020 04:44:23
No prices history available for now
Market
Price Information
Last price94.08 i %Change prev. closing price-0.562-0.5938%
Volume-Prev. closing price94.642 i %
Performance
Daily high94.0852 weeks high104.98
Daily low94.0852 weeks low94.08
Yield to maturity2.7107%YTD-8.9563% / -9.255
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
VOLKSWAGEN LEASING GMBH
Bond 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
Issue type
Fixed rate
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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