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Volkswagen International Finance 1,125% 10/2023
ISIN XS1586555861 | WKN A19E9T | Type Bond
|Last Price||101,1900 %|
|Change from Prev. Day||0.07 / 0.07%|
|Date / Time||14.06.2019 / 17:00:10|
|52 week High||102.290|
|52 week Low||97.080|
|Trading Hours||08:00 - 17:30*|
Volkswagen International Finance 1,125% 10/2023 Tick Data (FSE)
No data available
|Yield in % (last price)||0,8412|
|Yield in % (ask)||0,6289|
|Yield in % (bid)||0,9603|
|Accrued Interest in %||0.78590|
|Accrued Interest days||-|
|Duration in years||4.181|
|Modified Duration in years||4.146|
Frankfurt Trading Parameters
|Specialist||BAADER BANK AG|
|First Annual Pay Date||02/10/2017|
|Interest Payment Count||1,0|
|Start Interest Payment||30/03/2017|
|Name||Volkswagen International Finance 1,125% 10/2023|
|Market Segment||Open Market|
|Issuer||Volkswagen International Finance N.V.|
|First Trading Day||30/03/2017|