VOLKSWAGEN FIN 4,625% PERPET CAL

101.130

-

ISIN

XS1048428442

Date

14/09/2025 - 4:04am

Last trade

Field	Value
Last price	101.13
Last quantity	1,000
Var %
Last trade date	12/09/2025
Last trade time	14:38

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	16/09/2025	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	96.75
1	3,000	95

Statistics

Field	Value
Average Price	101.13
Min price	101.13
Max price	101.13
Number of trades	1
Quantity	1,000
Turnover	1,011.3

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	94.13 - 106.13	98.1 - 104.16	100.13	9:00	17:30	Active

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