Tradable
VolkswagenLeas 1,625% 15/08/2025106.105 vp %
0.0141%
BID105.91100 000
ASK106.29100 000
SPREAD
RELATIVE0.35%
ABSOLUTE38
YTM0.1438%
THRESHOLDS105.044 / 107.166
25/06/2021 07:36:56
XS1865186677Corporate VolkswagenLeas 1,625% 15/08/2025
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No prices history available for now
Market
Price Information
Last price106.105 vp %Change prev. closing price-0.015-0.0141%
Volume-Prev. closing price106.12 vp %
Performance
Daily high106.10552 weeks high107.19
Daily low106.09452 weeks low105.455
Yield to maturity0.1438%YTD-0.1881% / -0.2
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.91
Ask
Price
Quantity
106.29
100 000
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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