Tradable
VWFinServices 0,375% 12/04/2021
100.305 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.199%
THRESHOLDS99.302 / 101.308
27/09/2020 04:08:33

XS1806453814Corporate VWFinServices 0,375% 12/04/2021

Display:
No prices history available for now

Market

Price Information
Last price100.305 vp %Change prev. closing price00%
Volume-Prev. closing price100.305 vp %
Performance
Daily high100.31552 weeks high100.54
Daily low100.26152 weeks low97.97
Yield to maturity-0.199%YTD-0.2089% / -0.21
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
VOLKSWAGEN FINANCIAL SERVICES AG
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
XS1806453814
Security
VWFinServices 0,375% 12/04/2021
Coupon
0.375
Maturity
12/04/2021
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
12/04/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
n/a
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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