Tradable
VWFinServices 0,375% 12/04/2021
100.475 vp %
0.0248%
BID100.37100 000
ASK100.64100 000
SPREAD
RELATIVE0.26%
ABSOLUTE26.99
YTM0.0109%
THRESHOLDS99.471 / 101.479
13/12/2019 11:08:36
No prices history available for now

Market

Price Information
Last price100.475 vp %Change prev. closing price-0.025-0.0249%
Volume-Prev. closing price100.5 vp %
Performance
Daily high100.47552 weeks high100.82
Daily low100.47552 weeks low98.835
Yield to maturity0.0109%YTD1.3537% / 1.342
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
100.37
100 000
100.16
Ask
Price
Quantity
100.64
100 000
100.81
50 000

Reference data

Issuer

Issuer
VOLKSWAGEN FINANCIAL SERVICES AG
Bond 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
Issue type
Fixed rate
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
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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