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ISIN
XS1167667283
Date
25/08/2024 - 2:29am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Volkswagen International Finance NV | |
XS1167667283 | |
VOLKSWAGEN 1,625% 16/1/2030 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.63 |
16/01/2015 | 29/01/2015 | 11/01/2030 | 16/01/2030 | 16/01/2016 | 1000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 82.091 - 100.333 | 87.564 - 94.86 | 91.21195 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | BFB |