VOLKSW. FINANCIAL SERVICES AG Med.Term Notes v.19(27)

WKN A2LQ6G ISIN XS1972547696

Quote/Chart

  • Bid

    96.833

    1,000,000 nom.

  • Ask

    97.294

    1,000,000 nom.

  • Change compared with previous day (price)

    -0.01 / -0.01 %

  • Spread (Act/ Rel)

    0.461 / 0.476 %

  • Today's high (Price)

    96.901

  • Today's low (Price)

    96.781

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 96.841 G / 3.31 0 nom.
Price determination time 07/22/2024 / 03:18:27 PM
Daily volume (nominal) 0
Yield spread 0.8445
Fixingprice -
Daily high / low 96.901 96.781
Prev. day's price 96.846 (19.07.)
Change day before -0.01 -0.01 %
52 week high / low 97.998 (22/12) 92.841 (20/10)

Master Data

WKN
A2LQ6G
ISIN
XS1972547696
Symbol
-
Exchange segment
Freiverkehr
Type of financial instrument
Corporate Bond
Sub-type
Technology
Issuer
Volkswagen Financial Services AG
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
2.250 %
Interest run from
01.04.2019
Next interest payment
01.10.2024
Interest accrued on nominal amount
1.826 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
650.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
01.10.2027
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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