Tradable
VWFinServices 3% 06/04/2025
109.455 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

Display:
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
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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