VOLKSWAGEN FIN 4,625% PERPET CAL

99,750
-
ISIN
XS1048428442
Data
03/05/2025 - 6:50am

Ultimo contratto

Field Value
99,75
5.000
02/05/2025
10:45

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 06/05/2025 Secco ACT/ACT

Statistiche

Field Value
99,75
99,75
99,75
1
5.000
4.987,5