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

98.750

+0.49%

ISIN

XS2343822842

Date

16/10/2025 - 11:48pm

Last trade

Field	Value
Last price	98.75
Last quantity	20,000
Var %
Last trade date	16/10/2025
Last trade time	9:08

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	20/10/2025	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	98.75
Min price	98.75
Max price	98.75
Number of trades	1
Quantity	20,000
Turnover	19,750

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	95.272 - 101.164	97.269 - 100.231	98.218	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	-