VOLKSWAGEN FIN 4,625% PERPET CAL

99.750

-

ISIN

XS1048428442

Date

03/05/2025 - 5:44am

Last trade

Field	Value
Last price	99.75
Last quantity	5,000
Var %
Last trade date	02/05/2025
Last trade time	10:45

Instrument Info

Field	Value
Issuer	Volkswagen International Finance NV
ISIN	XS1048428442
Description	VOLKSWAGEN FIN 4,625% PERPET CAL
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/03/2014	04/04/2024	31/12/2199	-	-	1750000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	06/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	04/04/2024	Perpetual Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	9,000	96.5

Statistics

Field	Value
Average Price	99.75
Min price	99.75
Max price	99.75
Number of trades	1
Quantity	5,000
Turnover	4,987.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1048428442	VOLKSWAGEN FIN 4,625% PERPET CAL	100.32 - 100.31	99.75 - 99.75	99.75	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-