VOLKSWAGEN LEAS 1,50% 19/06/2026

99.630

-0.08%

ISIN

XS2014291616

Date

22/01/2026 - 4:24pm

Last trade

Field	Value
Last price	99.63
Last quantity	20,000
Var %
Last trade date	22/01/2026
Last trade time	16:12

Instrument Info

Field	Value
Issuer	Volkswagen Leasing GmbH
ISIN	XS2014291616
Description	VOLKSWAGEN LEAS 1,50% 19/06/2026
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/06/2019	03/10/2019	16/06/2026	19/06/2026	19/06/2020	650000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	26/01/2026	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)
1	100,000	99.1	100.34	100,000	1
1	100,000	98.74	100.57	10,000	1
1	10,000	98.65	100.7	100,000	1
1	100,000	98.34	101.1	100,000	1

Statistics

Field	Value
Average Price	99.63
Min price	99.63
Max price	99.63
Number of trades	1
Quantity	20,000
Turnover	19,926

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2014291616	VOLKSWAGEN LEAS 1,50% 19/06/2026	96.717 - 102.699	98.136 - 101.124	99.708	9:00	17:30	Active

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