Master data
0,875% Volkswagen Financial Services AG (2028)
Code number
A2LQ6U
ISIN
XS2438616240
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
31/01/2028
Price data
Last
%90.02
Change
%+0.24
Change in %
%+0.271
Date
29/04/2024
Time
17:12:05
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%89.68
Previous day
%89.78
High
%90.05
Low
%89.68
52 weeks high
%90.93
52 weeks low
%85.17
Nominal last trade
0
Nominal trade
40,000
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
29/04/2024 | 17:12:05 | 90.02 | 0 |
29/04/2024 | 16:12:05 | 89.98 | 0 |
29/04/2024 | 15:12:05 | 89.98 | 0 |
29/04/2024 | 14:12:05 | 89.99 | 0 |
29/04/2024 | 13:12:04 | 89.99 | 0 |
29/04/2024 | 12:12:05 | 89.99 | 0 |
29/04/2024 | 11:12:02 | 90.00 | 0 |
29/04/2024 | 10:45:30 | 90.05 | 40,000 |
29/04/2024 | 10:12:04 | 89.87 | 0 |
29/04/2024 | 09:22:04 | 89.82 | 0 |
29/04/2024 | 09:04:18 | 89.68 | 0 |