Tradable
VWFinServices 1,5% 01/10/2024
104.459 i %
0.6572%
BID104.121100 000
ASK104.64100 000
SPREAD
RELATIVE0.49%
ABSOLUTE51.9
YTM0.2489%
THRESHOLDS103.415 / 105.503
25/02/2021 16:30:21

XS1972548231Corporate VWFinServices 1,5% 01/10/2024

Display:
No prices history available for now

Market

Price Information
Last price104.459 i %Change prev. closing price-0.691-0.6572%
Volume-Prev. closing price105.15 vp %
Performance
Daily high104.53552 weeks high105.615
Daily low104.45952 weeks low104.459
Yield to maturity0.2489%YTD-0.463% / -0.486
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.121
100 000
104.12
Ask
Price
Quantity
104.64
100 000
106.21
50 000

Reference data

Issuer

Issuer
VOLKSWAGEN FINANCIAL SERVICES AG
Issuer 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
Coupon type
Fixed rate
Coupon 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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