VOLKSWAGEN FIN 3,50% PERPET CAL
96.680
-
ISIN
XS1206541366
Date
08/12/2025 - 3:24pm
Last trade
| Field | Value |
|---|---|
| 96.68 | |
| 1,000 | |
| 08/12/2025 | |
| 10:52 |
Instrument Info
| Field | Value |
|---|---|
| Volkswagen International Finance NV | |
| XS1206541366 | |
| VOLKSWAGEN FIN 3,50% PERPET CAL | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 20/03/2015 | 04/04/2024 | 31/12/2199 | - | - | 1400000000 | No |
Settlement info
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 10/12/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 04/04/2024 | Perpetual Call |
Book
| 1 | 9,000 | 96.68 | 97.25 | 94,000 | 1 |
| 1 | 111,000 | 96.25 | 97.78 | 100,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 96.68 | |
| 96.68 | |
| 96.68 | |
| 1 | |
| 1,000 | |
| 966.8 |
Parameters
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | 88.95 - 104.41 | 92.82 - 100.54 | 96.68 | 9:00 | 17:30 | Active |
| 0 | - |