VOKLSWAGEN FIN TV 14/08/26 GREEN

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ISIN

XS2880093765

Date

26/02/2026 - 11:49am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Volkswagen International Finance NV
ISIN	XS2880093765
Description	VOKLSWAGEN FIN TV 14/08/26 GREEN
Category	Bnk Fin. Bond
ESG	Green Bond
Coupon type	Floating rate
Coupon frequency	3M
Coupon %	2.53

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/08/2024	20/09/2024	11/08/2026	14/08/2026	14/11/2024	500000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	02/03/2026	Secco	ACT/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	100.07	100.16	100,000	1

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
XS2880093765	VOKLSWAGEN FIN TV 14/08/26 GREEN	97.113 - 103.119	98.615 - 101.617	100.115	9:00	17:30	Active

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