|SPV / 发行人||Volkswagen Financial Services NV|
|面值 整倍数||10.000 NOK|
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
T-spread, bp i
T-spread 按照债券发行收益率和美国，英国和德国在相应发行货币和相当的修改期限（仅计算有效收益率）的政府证券的收益率的差额计算。 该价值仅针对美元，欧元，英镑的问题计算。
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
|04/07/2020||*** / *** (*** / ***)||*** (***)||***||***||压缩|
|Common Code RegS||159810321|
|代码||VW 1.75 04/14/20 EMTN|
|Bookrunner:||Danske Bank, DNB ASA, SEB|
|Depository:||Euroclear Bank, Clearstream Banking S.A.|
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