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

98.000

+0.36%

ISIN

XS2374595044

Date

07/09/2026 - 3:02pm

Last trade

Field	Value
Last price	98
Last quantity	10,000
Var %	0.616
Last trade date	07/09/2026
Last trade time	14:33

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	09/09/2026	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	100,000	95.04
1	20,000	95

Statistics

Field	Value
Average Price	97.64
Min price	97.4
Max price	98
Number of trades	3
Quantity	25,000
Turnover	24,410

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	91.8 - 103.5	95.06 - 100.94	97.65	9:00	17:30	Active

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