VOLKSWAGEN FIN 4,625% PERPET CAL

100.380

+0.23%

ISIN

XS1048428442

Date

26/01/2026 - 9:14pm

Last trade

Field	Value
Last price	100.38
Last quantity	4,000
Var %	0.38
Last trade date	26/01/2026
Last trade time	15:19

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
Manual International	EUROCLEAR/CLEARSTREAM	EUR	28/01/2026	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	7,000	96
1	8,000	94.75

Statistics

Field	Value
Average Price	100.15
Min price	100
Max price	100.38
Number of trades	3
Quantity	10,000
Turnover	10,015.2

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	94.1 - 106.1	97.37 - 103.39	100.1	9:00	17:30	Active

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