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Volkswagen International Finance 2,500%

Volkswagen International Finance 2,500%


ISIN XS1206540806 | WKN A1ZYTJ | Type Bond
23/06/2017 17:00
Bid Ask
This product is subject to quotation restrictions.
100.50
100.79
for
100,000
Nominal
for
100,000
Nominal
Change from Prev. Day -0.11 / -0.11%
Spread absolute / relative 0,29 / 0,29%

Price Information

Last Price 100.510 %
Change from Prev. Day -0.11 / -0.11%
Date / Time 23.06.2017 / 17:00:00
Price 4
Volume -
Volume nominal -
High 100.510
Low 100.470
52 week High 101.290
52 week Low 88.910
Trading Hours 08:00 - 17:30*

Volkswagen International Finance 2,500% Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) -
Yield in % (ask) -
Yield in % (bid) -
Flat notation -
Accrued Interest in % 0.65060
Accrued Interest days -
Duration in years -
Modified Duration in years -

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist WALTER LUDWIG GMBH WERTPAPIERHANDELSBANK
Continous Quotation -

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Interest Rates

Coupon 2,5
First Annual Pay Date 20/03/2016
Interest Payment Count 1,0
Start Interest Payment 20/03/2015

Master Data

Name Volkswagen International Finance 2,500%
ISIN XS1206540806
WKN A1ZYTJ
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt -
Issuer Volkswagen International Finance N.V.
Issue Date 20/03/2015
Issue Volume -
Issued Volume -
Issue Currency EUR
First Trading Day 20/03/2015
Valutation Date -
Maturity -
Cancellation Type -
Extraordinary Cancellation 20/03/2015
Portfolio Currency -
Currency -
Subordinated yes