Tradable
VWFinServices 2,25% 01/10/2027
111.65 vp %
0.0538%
BID111.42100 000
ASK111.97100 000
SPREAD
RELATIVE0.49%
ABSOLUTE54.99
YTM0.3966%
THRESHOLDS110.534 / 112.766
06/05/2021 10:53:09

XS1972547696Corporate VWFinServices 2,25% 01/10/2027

Display:
No prices history available for now

Market

Price Information
Last price111.65 vp %Change prev. closing price0.060.0538%
Volume-Prev. closing price111.59 vp %
Performance
Daily high111.6552 weeks high112.52
Daily low111.6552 weeks low110.19
Yield to maturity0.3966%YTD-0.3845% / -0.431
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
111.42
Ask
Price
Quantity
111.97
100 000

Reference data

Issuer

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

Security

ISIN
XS1972547696
Security
VWFinServices 2,25% 01/10/2027
Coupon
2.25
Maturity
01/10/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
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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