Tradable
VolkswagenBank 0,75% 15/06/2023
95.171 i %
0.0315%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.339%
THRESHOLDS94.22 / 96.122
04/04/2020 14:22:31
No prices history available for now

Market

Price Information
Last price95.171 i %Change prev. closing price-0.03-0.0315%
Volume-Prev. closing price95.201 i %
Performance
Daily high95.17152 weeks high102
Daily low95.02552 weeks low95.015
Yield to maturity2.339%YTD-6.1429% / -6.229
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
VOLKSWAGEN BANK GMBH
Bond 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
Issue type
Fixed rate
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.