Tradable
VolkswagenBank 2,5% 31/07/2026
94.4 vp %
0.3221%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.1029%
THRESHOLDS93.456 / 95.344
25/09/2022 08:40:02

XS1944390597Corporate VolkswagenBank 2,5% 31/07/2026

Display:
No prices history available for now

Market

Price Information
Last price94.4 vp %Change prev. closing price-0.305-0.3221%
Volume-Prev. closing price94.705 vp %
Performance
Daily high94.6852 weeks high109.325
Daily low94.452 weeks low94.4
Yield to maturity4.1029%YTD-13.7229% / -15.015
Order book
Intraday
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Reference data

Issuer

Issuer
VOLKSWAGEN BANK GMBH
Issuer 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
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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