Tradable
VolkswagenBank 1,875% 31/01/2024
104.155 vp %
0.0673%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.613%
THRESHOLDS103.114 / 105.196
27/09/2020 15:30:59

XS1944390241Corporate VolkswagenBank 1,875% 31/01/2024

Display:
No prices history available for now

Market

Price Information
Last price104.155 vp %Change prev. closing price0.070.0673%
Volume-Prev. closing price104.085 vp %
Performance
Daily high104.22652 weeks high106.18
Daily low104.15552 weeks low97.18
Yield to maturity0.613%YTD-1.0582% / -1.114
Order book
Intraday
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Ask
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Reference data

Issuer

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

Security

ISIN
XS1944390241
Security
VolkswagenBank 1,875% 31/01/2024
Coupon
1.875
Maturity
31/01/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
850 000 000
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
n/a
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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