VOLKSWAGEN FIN 3,50% PERPET CAL
95.250
-1.3%
ISIN
XS1206541366
Date
18/11/2025 - 12:42pm
Last trade
| Field | Value |
|---|---|
| 95.25 | |
| 50,000 | |
| 18/11/2025 | |
| 11:45 |
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
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 20/11/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 04/04/2024 | Perpetual Call |
Book
| 1 | 61,000 | 95.25 | 96.38 | 94,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 95.25 | |
| 95.25 | |
| 95.25 | |
| 1 | |
| 50,000 | |
| 47,625 |
Parameters
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | 88.78 - 104.22 | 91.44 - 99.06 | 96.5 | 9:00 | 17:30 | Active |
| 0 | - |