Tradable
VWFinServices 2,5% 06/04/2023
101.41 vp %
0.0394%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8229%
THRESHOLDS100.396 / 102.424
28/05/2022 23:44:10

XS2152058868Corporate VWFinServices 2,5% 06/04/2023

Display:
No prices history available for now

Market

Price Information
Last price101.41 vp %Change prev. closing price-0.04-0.0394%
Volume-Prev. closing price101.45 vp %
Performance
Daily high101.4152 weeks high103.315
Daily low101.4152 weeks low101.41
Yield to maturity0.8229%YTD-1.8723% / -1.935
Order book
Intraday
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Ask
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Reference data

Issuer

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

Security

ISIN
XS2152058868
Security
VWFinServices 2,5% 06/04/2023
Coupon
2.5
Maturity
06/04/2023
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
06/04/2020

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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