VOLKSWAGEN 1,625% 16/1/2030

95.160

-0.35%

ISIN

XS1167667283

Date

02/03/2026 - 12:21pm

Last trade

Field	Value
Last price	95.16
Last quantity	14,000
Var %
Last trade date	02/03/2026
Last trade time	9:10

Instrument Info

Field	Value
Issuer	Volkswagen International Finance NV
ISIN	XS1167667283
Description	VOLKSWAGEN 1,625% 16/1/2030
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/01/2015	29/01/2015	11/01/2030	16/01/2030	16/01/2016	1000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	04/03/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
2	150,000	94.75	95.75	150,000	2
1	100,000	94.5	95.779	50,000	1
1	100,000	94.47	96.179	100,000	1
1	10,000	93.91	96.71	10,000	1

Statistics

Field	Value
Average Price	95.16
Min price	95.16
Max price	95.16
Number of trades	1
Quantity	14,000
Turnover	13,322.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1167667283	VOLKSWAGEN 1,625% 16/1/2030	88.81 - 102.178	92.306 - 98.014	95.494	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	50000	-