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
%114.780
Change
%-0.31
Change in %
%-0.269
Date
24/01/2022
Time
14:19:25
Spread
%0.209
Bid
%114.700
Bid Size
49,000
Ask
%114.940
Ask Size
1,000,000
Open
%114.970
Previous day
%115.090
High
%114.990
Low
%114.780
52 weeks high
%120.870
52 weeks low
%114.750
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 |
|---|---|---|---|
| 24/01/2022 | 14:19:25 | 114.780 | 0 |
| 24/01/2022 | 13:13:27 | 114.810 | 0 |
| 24/01/2022 | 12:16:26 | 114.860 | 0 |
| 24/01/2022 | 11:14:22 | 114.960 | 0 |
| 24/01/2022 | 10:04:29 | 114.990 | 0 |
| 24/01/2022 | 09:08:28 | 114.970 | 0 |