Tradable
VWFinServices 0,875% 12/04/202399.925 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
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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
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