Tradable
VWFinServices 0,875% 12/04/202399.42 vp %
0.0101%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.5056%
THRESHOLDS98.426 / 100.414
30/11/2022 00:16:15
XS1806457211Corporate VWFinServices 0,875% 12/04/2023
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No prices history available for now
Market
Price Information
Last price99.42 vp %Change prev. closing price-0.01-0.0101%
Volume-Prev. closing price99.43 vp %
Performance
Daily high99.4252 weeks high101.865
Daily low99.4252 weeks low98.85
Yield to maturity2.5056%YTD-2.4289% / -2.475
Order book
Intraday
Historical closing prices
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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
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
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