Volkswagen Intl Finance N.V. EO-FLR Notes 2015(30/Und.)

Type of financial instrument

Hybrid Security

Sub-Type

Hybrid Bond

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

No

Minimum amount tradeable unit

1,000.00

Maturity

-

Interest Rate

3.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD96.25 G / n.a.0 Units
PRICE DETERMINATION TIME06/08/2026 / 09:46:52 PM
DAILY VOLUME (NOMINAL)50,000
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW96.5996.25
PREV. DAY'S PRICE96.4 (06/05)
CHANGE DAY BEFORE
-0.15
-0.16 %
52 WEEK HIGH / LOW98.02 (02/04)92.538 (06/19)

Master Data

WKN
A1ZYTK
ISIN
XS1206541366
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Hybrid Security
SUB-TYPEHybrid Bond
ISSUER
Volkswagen International Finance N.V.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.50 %
INTEREST RUN FROM
20/03/2015
NEXT INTEREST PAYMENT
20/03/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.796 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.40 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
-
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
Yes
BOND IS SUBORDINATED
Yes

Description

Fix coupon, then floating coupon. Interest rate adjustment in March. Callable bond.

Tradability Information

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