Tradable
VolkswagenBank 1,25% 01/08/2022
101.885 vp %
0.0049%
BID101.75100 000
ASK102.03100 000
SPREAD
RELATIVE0.27%
ABSOLUTE28
YTM-0.1117%
THRESHOLDS100.867 / 102.903
09/03/2021 10:35:17

XS1944388856Corporate VolkswagenBank 1,25% 01/08/2022

Display:
No prices history available for now

Market

Price Information
Last price101.885 vp %Change prev. closing price0.0050.0049%
Volume-Prev. closing price101.88 vp %
Performance
Daily high101.88552 weeks high102.165
Daily low101.88552 weeks low101.88
Yield to maturity-0.1117%YTD-0.2779% / -0.284
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.75
Ask
Price
Quantity
102.03
100 000

Reference data

Issuer

Issuer
VOLKSWAGEN BANK GMBH
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
XS1944388856
Security
VolkswagenBank 1,25% 01/08/2022
Coupon
1.25
Maturity
01/08/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
31/01/2019

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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