Tradable
VWIntlFin 4,125% 16/11/2038
128.245 vp %
0.6909%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.281%
THRESHOLDS126.963 / 129.527
14/11/2019 06:06:45
No prices history available for now

Market

Price Information
Last price128.245 vp %Change prev. closing price0.880.6909%
Volume-Prev. closing price127.365 vp %
Performance
Daily high-52 weeks high134.894
Daily low-52 weeks low102.006
Yield to maturity2.281%YTD23.3219% / 24.253
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.