Tradable
VlkBank 0,01% 16/09/2024
Green
100.775 vp %
0.0149%
BID100.45100 000
ASK101.08100 000
SPREAD
RELATIVE0.62%
ABSOLUTE62.99
YTM-0.198%
THRESHOLDS99.768 / 101.782
26/11/2020 03:51:04

XS2052503872Financials VlkBank 0,01% 16/09/2024

Display:
No prices history available for now

Market

Price Information
Last price100.775 vp %Change prev. closing price0.0150.0149%
Volume-Prev. closing price100.76 vp %
Performance
Daily high100.80552 weeks high100.867
Daily low100.77552 weeks low93.863
Yield to maturity-0.198%YTD1.8145% / 1.796
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.45
Ask
Price
Quantity
101.08
100 000

Reference data

Issuer

Issuer
VOLKSBANK N.V.
Issuer type
Financials
Subtype
Banking
Issuer country
Netherlands

Security

ISIN
XS2052503872
Security
VlkBank 0,01% 16/09/2024
Coupon
0.01
Maturity
16/09/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
16/09/2019
Eligible Categories
Energy EfficiencyGreen Buildings
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.