VOKLSWAGEN FIN TV 14/08/26 GREEN

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ISIN
XS2880093765
Date
22/07/2025 - 7:42pm

Instrument Info

Field Value
Volkswagen International Finance NV
XS2880093765
VOKLSWAGEN FIN TV 14/08/26 GREEN
Bnk Fin. Bond
Green Bond
Floating rate
3M
2.69
14/08/2024 20/09/2024 11/08/2026 14/08/2026 14/11/2024 500000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 24/07/2025 Secco ACT/360

Parameters

XS2880093765 VOKLSWAGEN FIN TV 14/08/26 GREEN 95.038 - 105.04 98.039 - 102.039 100.039 9:00 17:30 Active
Banco BPM S.p.A.
MifidII
50000 -