Tradable
VWFinServices 0,875% 12/04/2023
102.06 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
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.