VOLKSWAGEN FIN 4,625% PERPET CAL

100,380
-
ISIN
XS1048428442
Data
02/08/2025 - 2:46am

Ultimo contratto

Field Value
100,38
3.000
01/08/2025
9:55

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 05/08/2025 Secco ACT/ACT

Statistiche

Field Value
100,38
100,38
100,38
1
3.000
3.011,4