Tradable
VWIntlFin 1,25% 23/09/2032
Green
LGX
104.655 vp %
0.2383%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8081%
THRESHOLDS103.609 / 105.701
18/09/2021 22:17:10

XS2234567662Corporate VWIntlFin 1,25% 23/09/2032

Display:
No prices history available for now

Market

Price Information
Last price104.655 vp %Change prev. closing price-0.25-0.2383%
Volume-Prev. closing price104.905 vp %
Performance
Daily high104.82552 weeks high107.999
Daily low104.65552 weeks low102.5
Yield to maturity0.8081%YTD-1.6446% / -1.75
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
VOLKSWAGEN INTERNATIONAL FINANCE N.V.
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands

Security

ISIN
XS2234567662
Security
VWIntlFin 1,25% 23/09/2032
Coupon
1.25
Maturity
23/09/2032
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
23/09/2020
Eligible Categories
Clean Transportation
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
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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