VOLKSWAGEN FIN 4,625% PERPET CAL

99,880
-
ISIN
XS1048428442
Data
01/11/2025 - 12:40am

Ultimo contratto

Field Value
99,88
1.000
31/10/2025
17:15

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 04/11/2025 Secco ACT/ACT

Statistiche

Field Value
99,88
99,88
99,88
2
6.000
5.992,8