Tradable
VWFinServices 0,625% 01/04/2022
101.21 vp %
0.0099%
BID101.09100 000
ASK101.31100 000
SPREAD
RELATIVE0.21%
ABSOLUTE21.99
YTM0.0422%
THRESHOLDS100.198 / 102.222
21/02/2020 09:19:58
No prices history available for now

Market

Price Information
Last price101.21 vp %Change prev. closing price-0.01-0.0099%
Volume-Prev. closing price101.22 vp %
Performance
Daily high101.2152 weeks high101.315
Daily low101.2152 weeks low100.975
Yield to maturity0.0422%YTD0.1434% / 0.145
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
101.09
100 000
100.88
Ask
Price
Quantity
101.31
100 000
101.51
50 000

Reference data

Issuer

Issuer
VOLKSWAGEN FINANCIAL SERVICES AG
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
XS1972547183
Security
VWFinServices 0,625% 01/04/2022
Coupon
0.625
Maturity
01/04/2022
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 100 000 000
S&P rating
BBB+
Date of admission to trading
01/04/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
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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