Tradable
VWFinServices 2,25% 16/10/2026109.545 vp %
0.3803%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3128%
THRESHOLDS108.45 / 110.64
22/10/2021 04:02:00
XS1893631769Corporate VWFinServices 2,25% 16/10/2026
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No prices history available for now
Market
Price Information
Last price109.545 vp %Change prev. closing price0.4150.3803%
Volume-Prev. closing price109.13 vp %
Performance
Daily high109.54552 weeks high112.485
Daily low109.16552 weeks low109.01
Yield to maturity0.3128%YTD-1.0755% / -1.191
Order book
Intraday
Historical closing prices
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Quantity
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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