VOLKSWAGEN FIN 4,625% PERPET CAL
100,750
+3,06%
ISIN
XS1048428442
Data
02/01/2026 - 3:37pm
Ultimo contratto
| Field | Value |
|---|---|
| 100,75 | |
| 1.000 | |
| 0,871 | |
| 02/01/2026 | |
| 12:44 |
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
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 06/01/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 04/04/2024 | Perpetual Call |
Book
| 1 | 76.000 | 99,88 | 100,75 | 76.000 | 1 |
| 1 | 6.000 | 97,76 | |||
Statistiche
| Field | Value |
|---|---|
| 100,32 | |
| 99,88 | |
| 100,75 | |
| 2 | |
| 2.000 | |
| 2.006,3 |
Parametri
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | 91,9 - 103,62 | 97,73 - 103,77 | 97,76 | 9:00 | 17:30 | Active |
| 0 | - |