Tradable
VWFinServices 0,875% 12/04/2023
99.925 vp %
0.025%
BID99.741100 000
ASK100.16100 000
SPREAD
RELATIVE0.41%
ABSOLUTE41.89
YTM0.9607%
THRESHOLDS98.926 / 100.924
20/05/2022 13:38:09

XS1806457211Corporate VWFinServices 0,875% 12/04/2023

Display:
No prices history available for now

Market

Price Information
Last price99.925 vp %Change prev. closing price-0.025-0.025%
Volume-Prev. closing price99.95 vp %
Performance
Daily high99.92552 weeks high101.865
Daily low99.92552 weeks low99.925
Yield to maturity0.9607%YTD-1.9333% / -1.97
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.741
100 000
99.74
Ask
Price
Quantity
100.16
100 000
101.83
50 000

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
12/04/2023
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
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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