Tradable
VolkswagenLeas 0,5% 20/06/2022
100.615 vp %
0.0099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3263%
THRESHOLDS99.609 / 101.621
18/09/2021 17:55:43

XS2014292937Corporate VolkswagenLeas 0,5% 20/06/2022

Display:
No prices history available for now

Market

Price Information
Last price100.615 vp %Change prev. closing price-0.01-0.0099%
Volume-Prev. closing price100.625 vp %
Performance
Daily high100.64552 weeks high100.855
Daily low100.61552 weeks low100.6
Yield to maturity-0.3263%YTD-0.2537% / -0.256
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
VOLKSWAGEN LEASING GMBH
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
XS2014292937
Security
VolkswagenLeas 0,5% 20/06/2022
Coupon
0.5
Maturity
20/06/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 100 000 000
S&P rating
BBB+
Date of admission to trading
20/06/2019

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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