Tradable
VWFinServices 3% 06/04/202598.84 vp %
0.0152%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.5224%
THRESHOLDS97.852 / 99.828
29/11/2022 23:27:45
XS2152062209Corporate VWFinServices 3% 06/04/2025
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No prices history available for now
Market
Price Information
Last price98.84 vp %Change prev. closing price0.0150.0152%
Volume-Prev. closing price98.825 vp %
Performance
Daily high98.8452 weeks high108.88
Daily low98.8452 weeks low97.875
Yield to maturity3.5224%YTD-9.2711% / -10.1
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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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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