VOLKSWAGEN FIN 4,625% PERPET CAL
100,130
+0,63%
ISIN
XS1048428442
Data
10/03/2026 - 2:19pm
Ultimo contratto
| Field | Value |
|---|---|
| 100,13 | |
| 1.000 | |
| 0,5019 | |
| 10/03/2026 | |
| 10:14 |
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 | 12/03/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 04/04/2024 | Perpetual Call |
Book
| 1 | 57.000 | 99,63 | 100,13 | 76.000 | 1 |
| 1 | 8.000 | 95 | |||
Statistiche
| Field | Value |
|---|---|
| 99,65 | |
| 99,63 | |
| 100,13 | |
| 2 | |
| 21.000 | |
| 20.927,3 |
Parametri
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | 93,53 - 105,47 | 97,13 - 103,13 | 99,5 | 9:00 | 17:30 | Active |
| 0 | - |