VOLKSWAGEN FIN 4,625% PERPET CAL

100.250

-

ISIN

XS1048428442

Date

21/06/2025 - 3:44am

Last trade

Field	Value
Last price	100.25
Last quantity	4,000
Var %
Last trade date	20/06/2025
Last trade time	10:48

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	24/06/2025	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	8,000	97.65

Statistics

Field	Value
Average Price	100.25
Min price	100.25
Max price	100.25
Number of trades	1
Quantity	4,000
Turnover	4,010

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	95.18 - 107.32	97.25 - 103.25	101.25	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-