Tradable
VolkswagenBank 0,75% 15/06/2023
101.565 vp %
0.0098%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1621%
THRESHOLDS100.55 / 102.58
23/09/2021 01:17:19

XS1734548487Corporate VolkswagenBank 0,75% 15/06/2023

Display:
No prices history available for now

Market

Price Information
Last price101.565 vp %Change prev. closing price-0.01-0.0098%
Volume-Prev. closing price101.575 vp %
Performance
Daily high101.5752 weeks high102.42
Daily low101.56252 weeks low101.42
Yield to maturity-0.1621%YTD-0.1013% / -0.103
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
VOLKSWAGEN BANK GMBH
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
XS1734548487
Security
VolkswagenBank 0,75% 15/06/2023
Coupon
0.75
Maturity
15/06/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB
Date of admission to trading
15/12/2017

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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