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ISIN
XS1048428442
Date
21/11/2024 - 3:59pm
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 | 25/11/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | 04/04/2024 | Perpetual Call |
Statistics
| Field | Value |
|---|---|
Parameters
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | 99.3 - 99.3 | 99.3 - 99.3 | 99.3 | 9:00 | 17:30 | Active |
| 0 | BSS |