Volkswagen Leasing GmbH Med.Term Nts.v.24(28)

WKN A2YN0F ISIN XS2745725155

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    +0.10 / +0.10 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    101.705

  • Today's low (Price)

    101.526

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 101.583 G / 3.45 0 nom.
Price determination time 09/26/2024 / 05:28:18 PM
Daily volume (nominal) 0
Yield spread 1.5534
Fixingprice -
Daily high / low 101.705 101.526
Prev. day's price 101.479 (25.09.)
Change day before +0.10 0.10 %
52 week high / low - -

Master Data

WKN
A2YN0F
ISIN
XS2745725155
Symbol
-
Exchange segment
Freiverkehr
Type of financial instrument
Corporate Bond
Sub-type
Technology
Issuer
Volkswagen Leasing GmbH
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
3.875 %
Interest run from
11.01.2024
Next interest payment
11.10.2024
Interest accrued on nominal amount
2.784 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
1.15 Bil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
11.10.2028
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
No

Tradability Information

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