VOLKSWAGEN FIN 4,625% PERPET CAL
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ISIN
XS1048428442
Data
24/08/2025 - 12:17pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
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 | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 04/04/2024 | Perpetual Call |
Book
| 1 | 10.000 | 98,75 | |||
| 1 | 3.000 | 95 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | 95,18 - 107,32 | 98,22 - 104,28 | 101,25 | 9:00 | 17:30 | Active |
| 0 | - |