Tradable
VWFinServ 1,875% 07/09/2021
100.864 i %
0.001%
BID100.72100 000
ASK101.02100 000
SPREAD
RELATIVE0.29%
ABSOLUTE29.99
YTM0.4876%
THRESHOLDS99.856 / 101.872
19/01/2021 15:32:03

XS1853394598Corporate VWFinServ 1,875% 07/09/2021

Display:
No prices history available for now

Market

Price Information
Last price100.864 i %Change prev. closing price0.0010.001%
Volume-Prev. closing price100.863 i %
Performance
Daily high100.9452 weeks high100.955
Daily low100.86452 weeks low100.863
Yield to maturity0.4876%YTD-0.0733% / -0.074
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.72
Ask
Price
Quantity
101.02
100 000

Reference data

Issuer

Issuer
VOLKSWAGEN FINANCIAL SERVICES N.V.
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands

Security

ISIN
XS1853394598
Security
VWFinServ 1,875% 07/09/2021
Coupon
1.875
Maturity
07/09/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
17/08/2018

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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