Tradable
VWIntlFin 4,125% 16/11/2038
124.07 vp %
0.274%
BID121.85100 000
ASK125.87100 000
SPREAD
RELATIVE3.24%
ABSOLUTE402
YTM2.4846%
THRESHOLDS122.83 / 125.31
29/05/2020 09:53:10
No prices history available for now

Market

Price Information
Last price124.07 vp %Change prev. closing price0.3390.274%
Volume-Prev. closing price123.731 i %
Performance
Daily high124.0752 weeks high136.65
Daily low124.0752 weeks low104.876
Yield to maturity2.4846%YTD-4.0982% / -5.302
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
121.85
Ask
Price
Quantity
125.87
100 000

Reference data

Issuer

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

Security

ISIN
XS1910948675
Security
VWIntlFin 4,125% 16/11/2038
Coupon
4.125
Maturity
16/11/2038
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
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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