VOLKSWAGEN FIN 3,50% PERPET CAL

96.700

+0.16%

ISIN

XS1206541366

Date

24/08/2025 - 12:01pm

Last trade

Field	Value
Last price	96.7
Last quantity	106,000
Var %	0.332
Last trade date	22/08/2025
Last trade time	11:30

Instrument Info

Field	Value
Issuer	Volkswagen International Finance NV
ISIN	XS1206541366
Description	VOLKSWAGEN FIN 3,50% 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
20/03/2015	04/04/2024	31/12/2199	-	-	1400000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	26/08/2025	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)

Statistics

Field	Value
Average Price	96.55
Min price	96.38
Max price	96.7
Number of trades	2
Quantity	200,000
Turnover	193,099.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1206541366	VOLKSWAGEN FIN 3,50% PERPET CAL	89.01 - 104.49	92.84 - 100.56	96.75	9:00	17:30	Active

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