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ISIN
XS1048428442
Data
24/08/2024 - 2:48pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | 04/04/2024 | Perpetual Call |
Statistiche
Field | Value |
---|---|
Parametri
XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | 86,4 - 112,2 | 94,34 - 104,26 | 99,3 | 9:00 | 17:30 | Active |
0 | BSS |