Tradable
VWIntlFin 2,625% 16/11/2027
112.965 vp %
0.1685%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7481%
THRESHOLDS111.836 / 114.094
30/09/2020 22:40:00

XS1910948162Corporate VWIntlFin 2,625% 16/11/2027

Display:
No prices history available for now

Market

Price Information
Last price112.965 vp %Change prev. closing price0.190.1685%
Volume-Prev. closing price112.775 vp %
Performance
Daily high112.96552 weeks high114.81
Daily low112.81552 weeks low98.04
Yield to maturity0.7481%YTD0.8309% / 0.931
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

Issuer
VOLKSWAGEN INTERNATIONAL FINANCE N.V.
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands

Security

ISIN
XS1910948162
Security
VWIntlFin 2,625% 16/11/2027
Coupon
2.625
Maturity
16/11/2027
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
16/11/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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