Master data
4,75% Volkswagen Leasing GmbH (2031)
Code number
A3514V
ISIN
XS2694874533
Issuer
Volkswagen Leasing GmbH
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/09/2031
Price data
Last
%107.50
Change
%0.00
Change in %
%0.000
Date
08/07/2025
Time
09:11:24
Spread
%0.513
Bid
%107.31
Bid Size
25,000
Ask
%107.86
Ask Size
25,000
Open
%107.50
Previous day
%107.50
High
%107.50
Low
%107.50
52 weeks high
%108.37
52 weeks low
%103.51
Nominal last trade
20,000
Nominal trade
20,000
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 08/07/2025 | 09:11:24 | 107.50 | 20,000 |
| 08/07/2025 | 08:47:52 | 107.50 | 0 |