Tradable
VWFinServices 1,375% 16/10/2023
103.98 vp %
0.0095%
BID103.79100 000
ASK104.08100 000
SPREAD
RELATIVE0.27%
ABSOLUTE28.99
YTM0.2743%
THRESHOLDS102.941 / 105.019
21/02/2020 10:03:52
No prices history available for now

Market

Price Information
Last price103.98 vp %Change prev. closing price0.010.0096%
Volume-Prev. closing price103.97 vp %
Performance
Daily high103.9852 weeks high104.125
Daily low103.9852 weeks low103.245
Yield to maturity0.2743%YTD0.6339% / 0.655
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
103.79
100 000
103.55
Ask
Price
Quantity
104.08
100 000
104.29
50 000

Reference data

Issuer

Issuer
VOLKSWAGEN FINANCIAL SERVICES AG
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
XS1893631330
Security
VWFinServices 1,375% 16/10/2023
Coupon
1.375
Maturity
16/10/2023
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
850 000 000
S&P rating
BBB+
Date of admission to trading
16/10/2018

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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