Master data

3,25% Volkswagen International Finance (2030)
Code number
A2RUFN
ISIN
XS1910948329
Issuer
Volkswagen International Finance
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
18/11/2030
 

Price data

Last
%118.631
Change
%+0.41
Change in %
%
+0.343
Date
17/01/2020
Time
17:28:20
Spread
%0.406
Bid
%118.650
Bid Size
200,000
Ask
%119.132
Ask Size
500,000
Open
%118.070
Previous day
%118.226
High
%118.797
Low
%118.070
52 weeks high
%119.860
52 weeks low
%101.210
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Volume
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3,25% Volkswagen International Finance (2030)
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