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
%99.77
Change
%+0.01
Change in %
%+0.013
Date
25/04/2024
Time
14:12:04
Spread
%0.050
Bid
%99.61
Bid Size
10,000
Ask
%99.66
Ask Size
100,000
Open
%99.66
Previous day
%99.75
High
%99.80
Low
%99.66
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 |
|---|---|---|---|
| 25/04/2024 | 14:12:04 | 99.77 | 0 |
| 25/04/2024 | 13:12:03 | 99.77 | 0 |
| 25/04/2024 | 12:12:05 | 99.79 | 0 |
| 25/04/2024 | 11:12:05 | 99.80 | 0 |
| 25/04/2024 | 10:12:01 | 99.80 | 0 |
| 25/04/2024 | 09:22:04 | 99.78 | 0 |
| 25/04/2024 | 09:04:23 | 99.66 | 0 |