Tradable
VolkswagenLeas 1,625% 15/08/202594.845 vp %
0.2104%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.5371%
THRESHOLDS93.897 / 95.793
25/09/2022 21:20:27
XS1865186677Corporate VolkswagenLeas 1,625% 15/08/2025
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No prices history available for now
Market
Price Information
Last price94.845 vp %Change prev. closing price-0.2-0.2104%
Volume-Prev. closing price95.045 vp %
Performance
Daily high95.00552 weeks high105.21
Daily low94.84552 weeks low94.845
Yield to maturity3.5371%YTD-9.9031% / -10.425
Order book
Intraday
Historical closing prices
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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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