VOLKSWAGEN LEAS. 0,375% 20/7/26

97.580

-0.06%

ISIN

XS2343822842

Date

24/05/2025 - 2:18am

Last trade

Field	Value
Last price	97.58
Last quantity	50,000
Var %
Last trade date	23/05/2025
Last trade time	16:26

Instrument Info

Field	Value
Issuer	Volkswagen Leasing GmbH
ISIN	XS2343822842
Description	VOLKSWAGEN LEAS. 0,375% 20/7/26
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/05/2021	27/11/2023	15/07/2026	20/07/2026	20/07/2021	1000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	27/05/2025	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	97.58
Min price	97.58
Max price	97.58
Number of trades	1
Quantity	50,000
Turnover	48,790

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2343822842	VOLKSWAGEN LEAS. 0,375% 20/7/26	92.776 - 102.541	95.629 - 99.531	97.6584	9:00	17:30	Active

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