Tradable
VWFinServices 3,375% 06/04/2028
120.745 vp %
0.029%
BID120.43100 000
ASK121.06100 000
SPREAD
RELATIVE0.52%
ABSOLUTE62.99
YTM0.4415%
THRESHOLDS119.538 / 121.952
20/01/2021 09:31:44

XS2152061904Corporate VWFinServices 3,375% 06/04/2028

Display:
No prices history available for now

Market

Price Information
Last price120.745 vp %Change prev. closing price-0.035-0.029%
Volume-Prev. closing price120.78 vp %
Performance
Daily high120.74552 weeks high121.085
Daily low120.74552 weeks low120.085
Yield to maturity0.4415%YTD0.6225% / 0.747
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
120.43
Ask
Price
Quantity
121.06
100 000

Reference data

Issuer

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

Security

ISIN
XS2152061904
Security
VWFinServices 3,375% 06/04/2028
Coupon
3.375
Maturity
06/04/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
800 000 000
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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