VOLKSWAGEN L. GREN 4,75% 25/9/31

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ISIN
XS2694874533
Date
31/08/2025 - 4:15am

Instrument Info

Field Value
Volkswagen Leasing GmbH
XS2694874533
VOLKSWAGEN L. GREN 4,75% 25/9/31
Corporate Bonds
Green Bond
Fixed rate
1Y
4.75
25/09/2023 02/02/2024 22/09/2031 25/09/2031 25/09/2024 700000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Parameters

XS2694874533 VOLKSWAGEN L. GREN 4,75% 25/9/31 96.255 - 117.643 102.672 - 111.226 106.949 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -