VOLKSWAGEN FIN 3,375% 06/04/28

102.220

+1.18%

ISIN

XS2152061904

Date

02/01/2026 - 5:52pm

Last trade

Field	Value
Last price	102.22
Last quantity	8,000
Var %
Last trade date	02/01/2026
Last trade time	13:44

Instrument Info

Field	Value
Issuer	Volkswagen Financial Services AG
ISIN	XS2152061904
Description	VOLKSWAGEN FIN 3,375% 06/04/28
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
06/04/2020	14/03/2023	03/04/2028	06/04/2028	06/04/2021	800000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	06/01/2026	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)

Statistics

Field	Value
Average Price	102.22
Min price	102.22
Max price	102.22
Number of trades	2
Quantity	11,000
Turnover	11,244.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2152061904	VOLKSWAGEN FIN 3,375% 06/04/28	95.997 - 106.101	100.176 - 104.264	101.049	9:00	17:30	Active

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