Master data
3,375% Volkswagen Financial Services Aktiengesellschaft (2028)
Code number
A2LQ6L
ISIN
XS2152061904
Issuer
Volkswagen Financial Services Aktiengesellschaft
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
06/04/2028
Price data
Last
%113.440
Change
%+1.34
Change in %
%+1.195
Date
04/06/2020
Time
16:21:27
Spread
%0.953
Bid
%113.310
Bid Size
200,000
Ask
%114.390
Ask Size
200,000
Open
%112.160
Previous day
%112.100
High
%113.440
Low
%112.160
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 04/06/2020 | 16:21:27 | 113.440 | 0 |
| 04/06/2020 | 15:04:33 | 113.290 | 0 |
| 04/06/2020 | 14:19:27 | 113.130 | 0 |
| 04/06/2020 | 13:13:26 | 112.870 | 0 |
| 04/06/2020 | 12:16:26 | 112.830 | 0 |
| 04/06/2020 | 11:14:25 | 112.800 | 0 |
| 04/06/2020 | 10:04:24 | 112.560 | 0 |
| 04/06/2020 | 09:08:29 | 112.160 | 0 |