Tradable
VolkswagenLeas 1,125% 04/04/2024
103.325 vp %
0.0242%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0054%
THRESHOLDS102.292 / 104.358
20/04/2021 04:18:23

XS1692347526Corporate VolkswagenLeas 1,125% 04/04/2024

Display:
No prices history available for now

Market

Price Information
Last price103.325 vp %Change prev. closing price-0.025-0.0242%
Volume-Prev. closing price103.35 vp %
Performance
Daily high103.3752 weeks high104.01
Daily low103.32552 weeks low102.875
Yield to maturity-0.0054%YTD0.1328% / 0.137
Order book
Intraday
Historical closing prices
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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
XS1692347526
Security
VolkswagenLeas 1,125% 04/04/2024
Coupon
1.125
Maturity
04/04/2024
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
04/10/2017

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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