VOLKSWAGEN FIN. 2,25% 16/10/26

99.750

+0.01%

ISIN

XS1893631769

Date

16/10/2025 - 11:50pm

Last trade

Field	Value
Last price	99.75
Last quantity	5,000
Var %
Last trade date	16/10/2025
Last trade time	13:01

Instrument Info

Field	Value
Issuer	Volkswagen Financial Services AG
ISIN	XS1893631769
Description	VOLKSWAGEN FIN. 2,25% 16/10/26
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/10/2018	04/04/2019	13/10/2026	16/10/2026	16/10/2019	750000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	20/10/2025	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	99.75
Min price	99.75
Max price	99.75
Number of trades	1
Quantity	5,000
Turnover	4,987.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1893631769	VOLKSWAGEN FIN. 2,25% 16/10/26	96.757 - 102.741	98.254 - 101.246	99.749	9:00	17:30	Active

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