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Volkswagen Financial Services NV 2.375% NT REDEEM 13/11/2018 GBP 1000

Sell:£101.90 Buy:£102.05 Change: £0.1 (0.10%) *
Market closed |  Prices as at close on 23 May 2017 | Switch to live prices |
Sell:£101.90
Buy:£102.05
Change: £0.1 (0.10%) *
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed |  Prices as at close on 23 May 2017 | Switch to live prices |
Sell:£101.90
Buy:£102.05
Change: £0.1 (0.10%) *
Market closed |  Prices as at close on 23 May 2017 | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£101.75
Trade high:
£102.04
Year high:
£102.44
Modified duration:
1.4450%
Previous close:
£101.80
Trade low:
£101.70
Year low:
£101.69
Gross redemption yield
GRY
:
n/a
Previous:
£0.00 (0.00%)
Previous:
£0.00
Volume:
n/a
Currency:
GBP
Running yield:
2.333%
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Important Documents

No documents available.

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Fundamental data

Issuer: Volkswagen Financial Services N.V.
Parent company: PORSCHE AUTOMOBIL HOLDING SE
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 2.3750%
Coupon type: Fixed Coupon
Coupon frequency: Bi-annually
Redemption date: 13 November 2018
Issue date: 13 May 2014
Issue price: 99.71p
Issue size: £300.0M
Online trading:  
Denomination size: £1000.00
Minimum initial investment: £1000.00
ISIN: XS1066467678
SEDOL: BMH4N32

Values are quoted in the stock's local currency.

Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Annual & interim reports

Annual & interim reports are not available for this stock.

* This quote is for 100 units.

Prices provided by Reuters. Charts provided by Interactive Data. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.