Master data
3,875% Volkswagen International Finance (2027)
Code number
A19JX4
ISIN
XS1629774230
Issuer
Volkswagen International Finance
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
14/06/2027
Price data
Last
%106.405
Change
%+0.19
Change in %
%+0.174
Date
23/10/2019
Time
16:56:26
Spread
%0.489
Bid
%106.415
Bid Size
1,000,000
Ask
%106.935
Ask Size
1,000,000
Open
%106.245
Previous day
%106.220
High
%106.405
Low
%106.245
52 weeks high
%106.275
52 weeks low
%88.480
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 23/10/2019 | 16:56:26 | 106.405 | 0 |
| 23/10/2019 | 12:01:18 | 106.325 | 0 |
| 23/10/2019 | 09:17:37 | 106.245 | 0 |
| 23/10/2019 | 09:00:43 | 106.245 | 0 |