VOLKSWAGEN FIN. 0,375% 12/2/30

89.150

-

ISIN

XS2374594823

Date

19/08/2025 - 12:34am

Last trade

Field	Value
Last price	89.15
Last quantity	50,000
Var %
Last trade date	18/08/2025
Last trade time	11:13

Instrument Info

Field	Value
Issuer	Volkswagen Financial Services AG
ISIN	XS2374594823
Description	VOLKSWAGEN FIN. 0,375% 12/2/30
Category	Bonds without LP
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
12/08/2021	08/08/2025	07/02/2030	12/02/2030	14/02/2022	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	20/08/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		08/08/2025	-

Book

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

Statistics

Field	Value
Average Price	89.15
Min price	89.15
Max price	89.15
Number of trades	1
Quantity	50,000
Turnover	44,575

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2374594823	VOLKSWAGEN FIN. 0,375% 12/2/30	82.02 - 96.28	85.59 - 92.71	89.15	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-