Tradable
VolkswagenLeas 1,625% 15/08/2025101.875 i %
0.2056%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.2445%
THRESHOLDS100.857 / 102.893
13/07/2020 05:24:23
No prices history available for now
Market
Price Information
Last price101.875 i %Change prev. closing price0.2090.2056%
Volume-Prev. closing price101.666 i %
Performance
Daily high-52 weeks high106.185
Daily low-52 weeks low93.35
Yield to maturity1.2445%YTD-2.6144% / -2.735
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
VOLKSWAGEN LEASING GMBH
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany
Security
ISIN
XS1865186677
Security
VolkswagenLeas 1,625% 15/08/2025
Coupon
1.625
Maturity
15/08/2025
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
17/08/2018
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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