VOLKSWAGEN 1,625% 16/1/2030
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ISIN
XS1167667283
Data
17/10/2025 - 10:32am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Volkswagen International Finance NV | |
| XS1167667283 | |
| VOLKSWAGEN 1,625% 16/1/2030 | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 1,63 |
| 16/01/2015 | 29/01/2015 | 11/01/2030 | 16/01/2030 | 16/01/2016 | 1000000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 21/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - |
Book
| 1 | 100.000 | 95,01 | 95,24 | 100.000 | 1 |
| 1 | 100.000 | 94,97 | 95,35 | 100.000 | 1 |
| 1 | 100.000 | 94,58 | 95,689 | 50.000 | 1 |
| 1 | 100.000 | 94,18 | 95,69 | 100.000 | 1 |
| 1 | 50.000 | 94,05 | 96,09 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 88,546 - 101,874 | 92,354 - 98,066 | 95,21 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |