Tradable
VolkswagenBank 1,875% 31/01/2024
103.735 vp %
0.0627%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0168%
THRESHOLDS102.698 / 104.772
22/01/2022 13:52:55

XS1944390241Corporate VolkswagenBank 1,875% 31/01/2024

Display:
No prices history available for now

Market

Price Information
Last price103.735 vp %Change prev. closing price0.0650.0627%
Volume-Prev. closing price103.67 vp %
Performance
Daily high103.73552 weeks high103.83
Daily low103.70552 weeks low103.64
Yield to maturity0.0168%YTD-0.0866% / -0.09
Order book
Intraday
Historical closing prices
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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
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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