Tradable
VolkswagenLeas 1,625% 15/08/2025
104.31 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
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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