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 |
Ulteriori dettagli
| 1000 | 1000 | 04/04/2024 | Perpetual Call |
Statistiche
| Field | Value |
|---|---|
| 99,88 | |
| 99,88 | |
| 99,88 | |
| 2 | |
| 6.000 | |
| 5.992,8 |
Parametri
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | 93,82 - 105,78 | 96,89 - 102,87 | 99,88 | 9:00 | 17:30 | Active |
| 0 | - |