Tradable
VolkswagenLeas 1,375% 20/01/2025
104.505 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
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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