VOLKSWAGEN FIN GREEN TV 10/6/27

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ISIN

XS2837886105

Date

23/09/2026 - 5:24am

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	XS2837886105
Description	VOLKSWAGEN FIN GREEN TV 10/6/27
Category	Bnk Fin. Bond
ESG	Green Bond
Coupon type	Floating rate
Coupon frequency	3M
Coupon %	3.42

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/06/2024	17/06/2026	07/06/2027	10/06/2027	10/09/2024	700000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	24/09/2026	Secco	ACT/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	17/06/2026	-

Book

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

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
XS2837886105	VOLKSWAGEN FIN GREEN TV 10/6/27	97.317 - 103.335	98.822 - 101.83	100.326	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A.	MifidII	50000	-