Tradable
VolkswagenBank 1,25% 10/06/2024
102.05 vp %
0.1565%
BID101.79100 000
ASK102.34100 000
SPREAD
RELATIVE0.53%
ABSOLUTE54.99
YTM0.6848%
THRESHOLDS101.03 / 103.07
23/09/2020 06:45:51
No prices history available for now

Market

Price Information
Last price102.05 vp %Change prev. closing price-0.16-0.1565%
Volume-Prev. closing price102.21 vp %
Performance
Daily high-52 weeks high103.698
Daily low-52 weeks low94.415
Yield to maturity0.6848%YTD-0.7421% / -0.763
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.79
Ask
Price
Quantity
102.34
100 000

Reference data

Issuer

Issuer
VOLKSWAGEN BANK GMBH
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
XS1830986326
Security
VolkswagenBank 1,25% 10/06/2024
Coupon
1.25
Maturity
10/06/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
800 000 000
S&P rating
BBB+
Date of admission to trading
08/06/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
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.

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