Tradable
VolkswagenLeas 1,625% 15/08/2025104.31 vp %
0.0191%
BID103.981100 000
ASK104.41100 000
SPREAD
RELATIVE0.41%
ABSOLUTE42.9
YTM0.8498%
THRESHOLDS103.267 / 105.353
21/11/2019 08:49:38
No prices history available for now
Market
Price Information
Last price104.31 vp %Change prev. closing price-0.02-0.0192%
Volume-Prev. closing price104.33 vp %
Performance
Daily high104.3152 weeks high105.825
Daily low104.3152 weeks low95.701
Yield to maturity0.8498%YTD7.8786% / 7.618
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
103.981
100 000
103.98
Ask
Price
Quantity
104.41
100 000
104.77
50 000
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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