Tradable
VolkswagenLeas 1,375% 20/01/202596.975 vp %
0.633%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6112%
THRESHOLDS96.006 / 97.944
27/06/2022 02:51:43
XS1642590480CorporateVolkswagenLeas 1,375% 20/01/2025
Display:
No prices history available for now
Market
Price Information
Last price96.975 vp %Change prev. closing price0.610.633%
Volume-Prev. closing price96.365 vp %
Performance
Daily high96.97552 weeks high104.13
Daily low96.97552 weeks low95.575
Yield to maturity2.6112%YTD-6.898% / -7.185
Order book
Intraday
Historical closing prices
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Reference data
Issuer
Issuer
VOLKSWAGEN LEASING GMBH
Issuer type
-
Subtype
-
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
STR
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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