Tradable
VolkswagenLeas 1,625% 15/08/2025105.24 vp %
0.3551%
BID104.811100 000
ASK105.48100 000
SPREAD
RELATIVE0.63%
ABSOLUTE66.89
YTM0.1883%
THRESHOLDS104.188 / 106.292
09/12/2021 14:18:38
XS1865186677Corporate VolkswagenLeas 1,625% 15/08/2025
Display:
No prices history available for now
Market
Price Information
Last price105.24 vp %Change prev. closing price-0.375-0.3551%
Volume-Prev. closing price105.615 vp %
Performance
Daily high105.2452 weeks high107.4
Daily low105.2452 weeks low104.533
Yield to maturity0.1883%YTD-1.0018% / -1.065
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.811
100 000
104.81
Ask
Price
Quantity
105.48
100 000
106.99
50 000
Reference data
Issuer
Issuer
VOLKSWAGEN LEASING GMBH
Issuer 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
Coupon type
Fixed rate
Coupon 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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