Volkswagen Leasing GmbH Med.Term Nts.v.19(26)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.21

Yield spread Bundesanleihe

0.9601

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

19/06/2026

Interest Rate

1.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.945 G / 3.210 Units
PRICE DETERMINATION TIME06/03/2026 / 09:47:54 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.9601
FIXINGPRICE-
DAILY HIGH / LOW99.9599.944
PREV. DAY'S PRICE99.944 (06/02)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW99.961 (05/13)98.807 (06/05)

Master Data

WKN
A2GSFX
ISIN
XS2014291616
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Volkswagen Leasing GmbH
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.50 %
INTEREST RUN FROM
19/06/2019
NEXT INTEREST PAYMENT
19/06/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.451 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
650.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
19/06/2026
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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Company profile

Volkswagen AG engages in the business of developing vehicles and components for the brands of the group. It operates through the following segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; Power Engineering; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment includes developing vehicles, engines, and vehicle software; producing and selling passenger cars and light commercial vehicles; and the corresponding genuine parts business. The Commercial Vehicles segment focuses on trucks, buses, corresponding genuine parts business, and related services. The Power Engineering segment is involved in large-bore diesel engines, turbomachinery, and propulsion components business. The Financial Services segment provides dealer and customer financing, leasing, banking, insurance, and fleet management services. The company was founded on May 28, 1937 and is headquartered in Wolfsburg, Germany.