Tradable
VWFinServices 2,25% 16/10/2026106.53 vp %
0.0047%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1776%
THRESHOLDS106.502 / 108.652
05/06/2020 16:13:14
No prices history available for now
Market
Price Information
Last price106.53 vp %Change prev. closing price-0.005-0.0047%
Volume-Prev. closing price106.535 vp %
Performance
Daily high106.5352 weeks high110.36
Daily low106.5352 weeks low96.276
Yield to maturity1.1776%YTD-0.1142% / -1.17
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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Reference data
Issuer
Issuer
VOLKSWAGEN FINANCIAL SERVICES AG
Bond 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
Issue type
Fixed rate
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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