Tradable
VolkswagenBank 0,75% 15/06/2023
101.305 vp %
0%
BID100.991100 000
ASK101.55100 000
SPREAD
RELATIVE0.55%
ABSOLUTE55.89
YTM0.372%
THRESHOLDS100.292 / 102.318
10/12/2019 13:58:01
No prices history available for now

Market

Price Information
Last price101.305 vp %Change prev. closing price00%
Volume-Prev. closing price101.305 vp %
Performance
Daily high101.30552 weeks high102.23
Daily low101.30552 weeks low95.961
Yield to maturity0.372%YTD4.9031% / 4.735
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
100.991
100 000
100.99
Ask
Price
Quantity
101.55
100 000
101.71
50 000

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.