Tradable
VolkswagenBank FRN 08/12/2021
100.568 i %
0.008%
BID--
ASK100.69100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS99.563 / 101.573
23/11/2019 01:35:28
No prices history available for now

Market

Price Information
Last price100.568 i %Change prev. closing price0.0080.008%
Volume-Prev. closing price100.56 vp %
Performance
Daily high100.56852 weeks high100.65
Daily low100.5652 weeks low98.186
Yield to maturity-YTD1.9855% / 1.958
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
100.69
100 000

Reference data

Issuer

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

Security

ISIN
XS1830992563
Security
VolkswagenBank FRN 08/12/2021
Coupon
n/a
Maturity
08/12/2021
Redemption price
100
Issue type
Floating Rate Note
Periodicity
Quarterly
Currency
EUR
Issued amount
600 000 000
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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