Tradable
VWFinServices 2,25% 16/10/2026110.085 vp %
0.1678%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5304%
THRESHOLDS108.985 / 111.185
28/10/2020 17:40:57
XS1893631769Corporate VWFinServices 2,25% 16/10/2026
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No prices history available for now
Market
Price Information
Last price110.085 vp %Change prev. closing price-0.185-0.1678%
Volume-Prev. closing price110.27 vp %
Performance
Daily high110.29552 weeks high110.36
Daily low110.08552 weeks low96.276
Yield to maturity0.5304%YTD2.2144% / 2.385
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data
Issuer
Issuer
VOLKSWAGEN FINANCIAL SERVICES AG
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany
Security
ISIN
XS1893631769
Security
VWFinServices 2,25% 16/10/2026
Coupon
2.25
Maturity
16/10/2026
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
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
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