Tradable
VWFinServices 0,875% 12/04/2023102.06 vp %
0.0196%
BID101.9100 000
ASK102.18100 000
SPREAD
RELATIVE0.27%
ABSOLUTE28
YTM0.2131%
THRESHOLDS101.04 / 103.08
21/02/2020 08:36:52
No prices history available for now
Market
Price Information
Last price102.06 vp %Change prev. closing price-0.02-0.0196%
Volume-Prev. closing price102.08 vp %
Performance
Daily high102.0652 weeks high102.192
Daily low102.0652 weeks low101.54
Yield to maturity0.2131%YTD0.3835% / 0.39
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
101.9
100 000
101.69
Ask
Price
Quantity
102.18
100 000
102.4
50 000
Reference data
Issuer
Issuer
VOLKSWAGEN FINANCIAL SERVICES AG
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany
Security
ISIN
XS1806457211
Security
VWFinServices 0,875% 12/04/2023
Coupon
0.875
Maturity
12/04/2023
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
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
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