Master data

2,25% Volkswagen Financial Services AG (2026)
Code number
A2LQ6C
ISIN
XS1893631769
Issuer
Volkswagen Financial Services AG
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
16/10/2026
 

Price data

Last
%99.87
Change
%+0.00
Change in %
%
+0.002
Date
02/07/2025
Time
09:31:03
Spread
%0.040
Bid
%99.87
Bid Size
1,000,000
Ask
%99.91
Ask Size
1,000,000
Open
%99.88
Previous day
%99.87
High
%99.88
Low
%99.87
52 weeks high
%99.95
52 weeks low
%97.30
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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2,25% Volkswagen Financial Services AG (2026)
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