Tradable
VolkswagenLeas 0,25% 05/10/2020
100.331 i %
0.0208%
BID100.04100 000
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1365%
THRESHOLDS99.328 / 101.334
23/11/2019 02:15:20
No prices history available for now

Market

Price Information
Last price100.331 i %Change prev. closing price0.0210.0209%
Volume-Prev. closing price100.31 vp %
Performance
Daily high100.33152 weeks high100.435
Daily low100.31552 weeks low99.488
Yield to maturity-0.1365%YTD0.6702% / 0.668
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
100.04
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
VOLKSWAGEN LEASING GMBH
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
XS1692348847
Security
VolkswagenLeas 0,25% 05/10/2020
Coupon
0.25
Maturity
05/10/2020
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
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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