Tradable
VWFinServices 3% 06/04/2025102.415 vp %
0.1122%
BID102.3100 000
ASK102.88100 000
SPREAD
RELATIVE0.56%
ABSOLUTE57.99
YTM2.1225%
THRESHOLDS101.391 / 103.439
20/05/2022 12:49:24
XS2152062209Corporate VWFinServices 3% 06/04/2025
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No prices history available for now
Market
Price Information
Last price102.415 vp %Change prev. closing price-0.115-0.1122%
Volume-Prev. closing price102.53 vp %
Performance
Daily high102.41552 weeks high108.88
Daily low102.41552 weeks low102.24
Yield to maturity2.1225%YTD-5.9895% / -6.525
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.3
Ask
Price
Quantity
102.88
100 000
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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