VOLKSWAGEN FIN 4,625% PERPET CAL
100,380
+0,23%
ISIN
XS1048428442
Data
26/01/2026 - 10:47pm
Ultimo contratto
| Field | Value |
|---|---|
| 100,38 | |
| 4.000 | |
| 0,38 | |
| 26/01/2026 | |
| 15:19 |
Info Strumento
| Field | Value |
|---|---|
| Volkswagen International Finance NV | |
| XS1048428442 | |
| VOLKSWAGEN FIN 4,625% PERPET CAL | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 24/03/2014 | 04/04/2024 | 31/12/2199 | - | - | 1750000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 28/01/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 04/04/2024 | Perpetual Call |
Book
| 1 | 7.000 | 96 | |||
| 1 | 8.000 | 94,75 | |||
Statistiche
| Field | Value |
|---|---|
| 100,15 | |
| 100 | |
| 100,38 | |
| 3 | |
| 10.000 | |
| 10.015,2 |
Parametri
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | 94,1 - 106,1 | 97,37 - 103,39 | 100,1 | 9:00 | 17:30 | Active |
| 0 | - |