Tradable
VWFinServices 1,5% 01/10/2024
101.865 vp %
0.0196%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0537%
THRESHOLDS101.401 / 103.449
06/06/2020 08:24:00
No prices history available for now

Market

Price Information
Last price101.865 vp %Change prev. closing price-0.02-0.0196%
Volume-Prev. closing price101.885 vp %
Performance
Daily high101.86552 weeks high105.255
Daily low101.86552 weeks low94.96
Yield to maturity1.0537%YTD-1.4954% / -2.115
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
XS1972548231
Security
VWFinServices 1,5% 01/10/2024
Coupon
1.5
Maturity
01/10/2024
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
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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