Tradable
VWFinServices 2,25% 16/10/202698.705 vp %
0.1921%
BID98.721100 000
ASK99.44100 000
SPREAD
RELATIVE0.72%
ABSOLUTE71.89
YTM2.5686%
THRESHOLDS97.718 / 99.692
20/05/2022 14:50:38
XS1893631769Corporate VWFinServices 2,25% 16/10/2026
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No prices history available for now
Market
Price Information
Last price98.705 vp %Change prev. closing price-0.19-0.1921%
Volume-Prev. closing price98.895 vp %
Performance
Daily high98.70552 weeks high109.05
Daily low98.70552 weeks low98.015
Yield to maturity2.5686%YTD-9.5859% / -10.465
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.721
100 000
98.72
Ask
Price
Quantity
99.44
100 000
100.97
50 000
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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