Tradable
VWFinServices 0,875% 12/04/2023102.51 vp %
0.5937%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4344%
THRESHOLDS101.485 / 103.535
10/05/2021 04:42:58
XS1806457211Corporate VWFinServices 0,875% 12/04/2023
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No prices history available for now
Market
Price Information
Last price102.51 vp %Change prev. closing price0.6050.5937%
Volume-Prev. closing price101.905 vp %
Performance
Daily high102.5152 weeks high102.51
Daily low101.8952 weeks low101.602
Yield to maturity-0.4344%YTD0.5927% / 0.604
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
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Reference data
Issuer
Issuer
VOLKSWAGEN FINANCIAL SERVICES AG
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany
Security
ISIN
XS1806457211
Security
VWFinServices 0,875% 12/04/2023
Coupon
0.875
Maturity
11/04/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
11/04/2018
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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