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

WKN A2LQ6G ISIN XS1972547696

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.09 / -0.09 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    96.566

  • Today's low (Price)

    95.958

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 96.05 G / 3.51 0 nom.
Price determination time 05/13/2024 / 05:28:30 PM
Daily volume (nominal) 32000
Yield spread 0.8921
Fixingprice -
Daily high / low 96.566 95.958
Prev. day's price 96.137 (10.05.)
Change day before -0.09 -0.09 %
52 week high / low 97.998 (22/12) 92.114 (29/05)

Master Data

WKN
A2LQ6G
ISIN
XS1972547696
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
01.04.2019
Next interest payment
01.10.2024
Interest accrued on nominal amount
1.402 %
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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