Tradable
VWFinServices 3% 06/04/2025109.455 vp %
0.0183%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2421%
THRESHOLDS108.361 / 110.549
22/10/2021 02:19:31
XS2152062209Corporate VWFinServices 3% 06/04/2025
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No prices history available for now
Market
Price Information
Last price109.455 vp %Change prev. closing price-0.02-0.0183%
Volume-Prev. closing price109.475 vp %
Performance
Daily high109.45552 weeks high111.98
Daily low109.45552 weeks low109.345
Yield to maturity0.2421%YTD-2.0528% / -2.294
Order book
Intraday
Historical closing prices
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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
XS2152062209
Security
VWFinServices 3% 06/04/2025
Coupon
3
Maturity
06/04/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
700 000 000
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
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