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 |
Ulteriori dettagli
1000 | 1000 | - | 04/04/2024 | Perpetual Call |
Statistiche
Field | Value |
---|---|
99,75 | |
99,75 | |
99,75 | |
1 | |
5.000 | |
4.987,5 |
Parametri
XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | 100,32 - 100,31 | 99,75 - 99,75 | 99,75 | 9:00 | 17:30 | Active |
0 | - |