Tradable
VolkswagenLeas 1,625% 15/08/2025105.12 vp %
0.1763%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6865%
THRESHOLDS104.069 / 106.171
18/01/2020 20:46:05
No prices history available for now
Market
Price Information
Last price105.12 vp %Change prev. closing price0.1850.1763%
Volume-Prev. closing price104.935 vp %
Performance
Daily high105.1252 weeks high105.18
Daily low104.94552 weeks low104.55
Yield to maturity0.6865%YTD0.4875% / 0.51
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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