Tradable
VWIntlFin 0,875% 22/09/2028
Green
LGX
81.62 vp %
0.2627%
BID81.11100 000
ASK81.78100 000
SPREAD
RELATIVE0.82%
ABSOLUTE67
YTM4.4477%
THRESHOLDS80.804 / 82.436
29/09/2022 12:48:01

XS2234567233Corporate VWIntlFin 0,875% 22/09/2028

Display:
No prices history available for now

Market

Price Information
Last price81.62 vp %Change prev. closing price-0.215-0.2627%
Volume-Prev. closing price81.835 vp %
Performance
Daily high81.6252 weeks high102.905
Daily low81.6252 weeks low81.62
Yield to maturity4.4477%YTD-20.738% / -21.355
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
81.11
Ask
Price
Quantity
81.78
100 000

Reference data

Issuer

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

Security

ISIN
XS2234567233
Security
VWIntlFin 0,875% 22/09/2028
Coupon
0.875
Maturity
22/09/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
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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