VOLKSW. FINANCIAL SERVICES AG Med.Term Notes v.18(26)

WKN A2LQ6C ISIN XS1893631769

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.16 / -0.16 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    97.415

  • Today's low (Price)

    97.072

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 97.1 G / 3.53 0 nom.
Price determination time 05/17/2024 / 05:28:58 PM
Daily volume (nominal) 42000
Yield spread 0.5031
Fixingprice -
Daily high / low 97.415 97.072
Prev. day's price 97.26 (16.05.)
Change day before -0.16 -0.16 %
52 week high / low 98.31 (28/12) 94.339 (19/05)

Master Data

WKN
A2LQ6C
ISIN
XS1893631769
Symbol
-
Exchange segment
Open Market
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
16.10.2018
Next interest payment
16.10.2024
Interest accrued on nominal amount
1.346 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
750.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
16.10.2026
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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