Tradable
VolkswagenBank 2,5% 31/07/2026
109.37 vp %
0.0824%
BID--
ASK109.81100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0341%
THRESHOLDS108.277 / 110.463
09/12/2019 21:41:55
No prices history available for now

Market

Price Information
Last price109.37 vp %Change prev. closing price0.090.0824%
Volume-Prev. closing price109.28 vp %
Performance
Daily high109.3752 weeks high111.508
Daily low109.31552 weeks low99.819
Yield to maturity1.0341%YTD- / -
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
109.81
100 000

Reference data

Issuer

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

Security

ISIN
XS1944390597
Security
VolkswagenBank 2,5% 31/07/2026
Coupon
2.5
Maturity
31/07/2026
Redemption price
100
Issue type
Fixed rate
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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