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ISIN
XS2152061904
Date
25/08/2024 - 2:27am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Volkswagen Financial Services AG | |
XS2152061904 | |
VOLKSWAGEN FIN 3,375% 06/04/28 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
3.38 |
06/04/2020 | 14/03/2023 | 03/04/2028 | 06/04/2028 | 06/04/2021 | 800000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 93.941 - 108.081 | 97.981 - 104.041 | 101.01115 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |