Tradable
VolkswagenLeas 1,625% 15/08/2025104.559 i %
0.6471%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7675%
THRESHOLDS103.514 / 105.604
28/02/2020 12:14:31
No prices history available for now
Market
Price Information
Last price104.559 i %Change prev. closing price-0.681-0.6471%
Volume-Prev. closing price105.24 vp %
Performance
Daily high104.55952 weeks high106.185
Daily low104.55952 weeks low104.55
Yield to maturity0.7675%YTD-0.0487% / -0.051
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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.