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Volkswagen International Finance 3,500%

Volkswagen International Finance 3,500%

ISIN XS1206541366 | WKN A1ZYTK | Type Bond
23/08/2017 17:00
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.05 / -0.05%
Spread absolute / relative 0,41 / 0,43%

Price Information

Last Price 94,56 EUR
Change from Prev. Day -0.05 / -0.05%
Date / Time 23.08.2017 / 17:00:03
Price 10
Volume 17,100.00
Volume nominal 18,000
High 95.000
Low 94.560
52 week High 98.500
52 week Low 85.200
Trading Hours 08:00 - 17:30*

Volkswagen International Finance 3,500% Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) -
Yield in % (ask) -
Yield in % (bid) -
Flat notation -
Accrued Interest in % 1.48630
Accrued Interest days -
Duration in years -
Modified Duration in years -

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Continous Quotation -


Interest Rates

Coupon 3,5
First Annual Pay Date 20/03/2016
Interest Payment Count 1,0
Start Interest Payment 20/03/2015

Master Data

Name Volkswagen International Finance 3,500%
ISIN XS1206541366
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 80,000
Issue Currency EUR
First Trading Day 20/03/2015
Valutation Date -
Maturity -
Cancellation Type -
Extraordinary Cancellation 20/03/2015
Portfolio Currency -
Currency -
Subordinated yes