Tradable
VWFinServices 0,875% 12/04/2023101.195 vp %
0.0494%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4049%
THRESHOLDS100.184 / 102.206
22/09/2020 23:17:49
No prices history available for now
Market
Price Information
Last price101.195 vp %Change prev. closing price-0.05-0.0494%
Volume-Prev. closing price101.245 vp %
Performance
Daily high101.24552 weeks high102.192
Daily low101.19552 weeks low95.48
Yield to maturity0.4049%YTD-0.4671% / -0.475
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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.