VOLKSWAGEN FIN 4,625% PERPET CAL

100.380

-

ISIN

XS1048428442

Date

30/05/2025 - 10:23pm

Last trade

Field	Value
Last price	100.38
Last quantity	4,000
Var %
Last trade date	30/05/2025
Last trade time	12:57

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	03/06/2025	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)

Statistics

Field	Value
Average Price	100.38
Min price	100.38
Max price	100.38
Number of trades	1
Quantity	4,000
Turnover	4,015.2

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	94.3 - 106.33	97.37 - 103.39	100	9:00	17:30	Active

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