VOKLSWAGEN FIN TV 14/08/26 GREEN

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ISIN

XS2880093765

Date

23/08/2025 - 4:51pm

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 %	2.58

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	26/08/2025	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)

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	97.098 - 103.104	98.6 - 101.602	100.101	9:00	17:30	Active

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