VOLKSWAGEN FIN 3,375% 06/04/28

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ISIN

XS2152061904

Date

10/09/2026 - 3:20pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

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	14/09/2026	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	98.532	100.939	100,000	1
1	100,000	98.18	101.298	100,000	1
1	100,000	97.78	101.698	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

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	94.878 - 104.864	97.874 - 101.868	99.871	9:00	17:30	Active

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