VOLKSWAGEN FIN 4,625% PERPET CAL
-
-
ISIN
XS1048428442
Date
24/08/2025 - 12:03pm
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 | 26/08/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 04/04/2024 | Perpetual Call |
Book
1 | 10,000 | 98.75 | |||
1 | 3,000 | 95 | |||
Statistics
Field | Value |
---|---|
Parameters
XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | 95.18 - 107.32 | 98.22 - 104.28 | 101.25 | 9:00 | 17:30 | Active |
0 | - |