Tradable
VolkswagenBank 1,25% 15/12/2025
104.62 vp %
0.0429%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3419%
THRESHOLDS103.574 / 105.666
21/10/2020 01:34:27

XS1734548644Corporate VolkswagenBank 1,25% 15/12/2025

Display:
No prices history available for now

Market

Price Information
Last price104.62 vp %Change prev. closing price-0.045-0.043%
Volume-Prev. closing price104.665 vp %
Performance
Daily high104.71552 weeks high104.92
Daily low104.37952 weeks low91.94
Yield to maturity0.3419%YTD1.4644% / 1.51
Order book
Intraday
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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
XS1734548644
Security
VolkswagenBank 1,25% 15/12/2025
Coupon
1.25
Maturity
15/12/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
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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