VOLKSWAGEN FIN. 0,125% 12/02/27

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ISIN

XS2374595044

Date

02/08/2025 - 3:53pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Volkswagen Financial Services AG
ISIN	XS2374595044
Description	VOLKSWAGEN FIN. 0,125% 12/02/27
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/08/2021	04/04/2024	09/02/2027	12/02/2027	14/02/2022	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	05/08/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	04/04/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	11,000	95.3

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2374595044	VOLKSWAGEN FIN. 0,125% 12/02/27	88.63 - 101.97	91.97 - 98.63	95.3	9:00	17:30	Active

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