VOLKSWAGEN FIN 4,625% PERPET CAL
101,130
-
ISIN
XS1048428442
Data
14/09/2025 - 5:49am
Ultimo contratto
| Field | Value |
|---|---|
| 101,13 | |
| 1.000 | |
| 12/09/2025 | |
| 14:38 |
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 | 16/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 04/04/2024 | Perpetual Call |
Book
| 1 | 9.000 | 96,75 | |||
| 1 | 3.000 | 95 | |||
Statistiche
| Field | Value |
|---|---|
| 101,13 | |
| 101,13 | |
| 101,13 | |
| 1 | |
| 1.000 | |
| 1.011,3 |
Parametri
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | 94,13 - 106,13 | 98,1 - 104,16 | 100,13 | 9:00 | 17:30 | Active |
| 0 | - |