Master data

3,375% Volkswagen Financial Services AG (2028)
Code number
A2LQ6L
ISIN
XS2152061904
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
06/04/2028
 

Price data

Last
%99.52
Change
%-0.03
Change in %
%
-0.034
Date
01/03/2024
Time
11:12:04
Spread
%0.281
Bid
%99.47
Bid Size
111,000
Ask
%99.75
Ask Size
1,000,000
Open
%99.30
Previous day
%99.55
High
%99.52
Low
%99.30
52 weeks high
%101.54
52 weeks low
%95.33
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
01/03/2024 11:12:04 99.52 0
01/03/2024 10:12:04 99.42 0
01/03/2024 09:22:05 99.45 0
01/03/2024 09:04:25 99.30 0

 

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Comparison
3,375% Volkswagen Financial Services AG (2028)
Analysis
 
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