VOLKSWAGEN LEAS. 0,5% 12/01/29

94.530

+1.63%

ISIN

XS2282095970

Date

24/07/2026 - 8:58pm

Last trade

Field	Value
Last price	94.53
Last quantity	56,000
Var %	0.3823
Last trade date	24/07/2026
Last trade time	14:07

Instrument Info

Field	Value
Issuer	Volkswagen Leasing GmbH
ISIN	XS2282095970
Description	VOLKSWAGEN LEAS. 0,5% 12/01/29
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/01/2021	17/10/2025	09/01/2029	12/01/2029	12/01/2022	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	28/07/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	17/10/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	94.279
Min price	93.5
Max price	94.53
Number of trades	3
Quantity	160,000
Turnover	150,846.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2282095970	VOLKSWAGEN LEAS. 0,5% 12/01/29	88.328 - 97.624	92.64 - 96.42	92.976	9:00	17:30	Active

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