Tradable
VolkswagenLeas 1,375% 20/01/2025104.505 vp %
0.0144%
BID104.34100 000
ASK104.6100 000
SPREAD
RELATIVE0.24%
ABSOLUTE25.99
YTM0.4436%
THRESHOLDS103.46 / 105.55
21/02/2020 09:24:51
No prices history available for now
Market
Price Information
Last price104.505 vp %Change prev. closing price0.0150.0144%
Volume-Prev. closing price104.49 vp %
Performance
Daily high104.50552 weeks high104.98
Daily low104.50552 weeks low103.285
Yield to maturity0.4436%YTD1.1322% / 1.17
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
104.34
100 000
104.03
Ask
Price
Quantity
104.6
100 000
104.8
50 000
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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