VOLKSWAGEN FIN. 3,30% 22/03/33

-

-

ISIN

XS0908570459

Date

23/10/2026 - 1:46pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Volkswagen International Finance NV
ISIN	XS0908570459
Description	VOLKSWAGEN FIN. 3,30% 22/03/33
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/03/2013	02/10/2026	17/03/2033	22/03/2033	22/03/2014	750000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	27/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	91.08	91.41	100,000	1
1	100,000	90.802	91.71	100,000	1
1	100,000	90.362	92.087	100,000	1
1	100,000	89.862	92.587	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0908570459	VOLKSWAGEN FIN. 3,30% 22/03/33	82.332 - 100.628	87.821 - 95.139	91.48	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-