Tradable
VWFinServices 2,25% 16/10/202694.425 vp %
0.3588%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.7616%
THRESHOLDS93.481 / 95.369
25/09/2022 21:16:17
XS1893631769Corporate VWFinServices 2,25% 16/10/2026
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Market
Price Information
Last price94.425 vp %Change prev. closing price-0.34-0.3588%
Volume-Prev. closing price94.765 vp %
Performance
Daily high94.6652 weeks high109.05
Daily low94.42552 weeks low94.425
Yield to maturity3.7616%YTD-13.5064% / -14.745
Order book
Intraday
Historical closing prices
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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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