VOLKSWAGEN FIN 4,625% PERPET CAL
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ISIN
XS1048428442
Date
11/07/2025 - 9:43pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 15/07/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | 04/04/2024 | Perpetual Call |
Book
| 1 | 3,000 | 98.06 | 104.75 | 31,000 | 1 |
| 1 | 12,000 | 98.05 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | 95.11 - 107.25 | 98.15 - 104.21 | 101.18 | 9:00 | 17:30 | Active |
| 0 | - |