VOLKSWAGEN 1,625% 16/1/2030

94.420

-0.17%

ISIN

XS1167667283

Date

31/08/2025 - 4:10am

Last trade

Field	Value
Last price	94.42
Last quantity	4,000
Var %
Last trade date	29/08/2025
Last trade time	14:30

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	02/09/2025	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)

Statistics

Field	Value
Average Price	94.42
Min price	94.42
Max price	94.42
Number of trades	1
Quantity	4,000
Turnover	3,776.8

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	87.995 - 101.241	91.588 - 97.252	94.618	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	-