Tradable
VolkswagenLeas 1,625% 15/08/2025105.94 vp %
0.0236%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3792%
THRESHOLDS104.881 / 106.999
21/10/2020 02:14:29
XS1865186677Corporate VolkswagenLeas 1,625% 15/08/2025
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No prices history available for now
Market
Price Information
Last price105.94 vp %Change prev. closing price-0.025-0.0236%
Volume-Prev. closing price105.965 vp %
Performance
Daily high105.9452 weeks high106.185
Daily low105.87952 weeks low93.35
Yield to maturity0.3792%YTD1.2713% / 1.33
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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