VOLKSWAGEN L GREN 4,625% 25/3/29

104.540

-0.02%

ISIN

XS2694872594

Date

31/01/2025 - 2:58am

Last trade

Field	Value
Last price	104.54
Last quantity	50,000
Var %
Last trade date	30/01/2025
Last trade time	12:14

Instrument Info

Field	Value
Issuer	Volkswagen Leasing GmbH
ISIN	XS2694872594
Description	VOLKSWAGEN L GREN 4,625% 25/3/29
Category	Corporate Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/09/2023	02/02/2024	21/03/2029	25/03/2029	25/03/2024	500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	03/02/2025	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	104.54
Min price	104.54
Max price	104.54
Number of trades	1
Quantity	50,000
Turnover	52,270

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2694872594	VOLKSWAGEN L GREN 4,625% 25/3/29	97.133 - 111.754	101.404 - 107.676	104.44355	9:00	17:30	Active

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