Tradable
VWFinServices 0,875% 12/04/202398.622 i %
0.0314%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3693%
THRESHOLDS97.636 / 99.608
31/05/2020 12:39:55
No prices history available for now
Market
Price Information
Last price98.622 i %Change prev. closing price-0.031-0.0314%
Volume-Prev. closing price98.653 i %
Performance
Daily high98.62252 weeks high102.192
Daily low98.5252 weeks low95.48
Yield to maturity1.3693%YTD-2.9979% / -3.048
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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