VOLKSWAGEN FIN 4,625% PERPET CAL
100.130
+0.63%
ISIN
XS1048428442
Date
10/03/2026 - 12:46pm
Last trade
| Field | Value |
|---|---|
| 100.13 | |
| 1,000 | |
| 0.5019 | |
| 10/03/2026 | |
| 10:14 |
Instrument Info
| Field | Value |
|---|---|
| Volkswagen International Finance NV | |
| XS1048428442 | |
| VOLKSWAGEN FIN 4,625% PERPET CAL | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 24/03/2014 | 04/04/2024 | 31/12/2199 | - | - | 1750000000 | No |
Settlement info
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 12/03/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | 04/04/2024 | Perpetual Call |
Book
| 1 | 57,000 | 99.63 | 100.13 | 76,000 | 1 |
| 1 | 8,000 | 95 | |||
Statistics
| Field | Value |
|---|---|
| 99.65 | |
| 99.63 | |
| 100.13 | |
| 2 | |
| 21,000 | |
| 20,927.3 |
Parameters
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | 93.53 - 105.47 | 97.13 - 103.13 | 99.5 | 9:00 | 17:30 | Active |
| 0 | - |