VOLKSWAGEN 1,625% 16/1/2030
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-
ISIN
XS1167667283
Data
02/04/2025 - 10:02am
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 | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 100.000 | 92,371 | 92,789 | 100.000 | 1 |
| 1 | 100.000 | 92,37 | 92,79 | 100.000 | 1 |
| 1 | 100.000 | 92,17 | 92,89 | 100.000 | 1 |
| 1 | 100.000 | 91,972 | 93,27 | 100.000 | 1 |
| 1 | 100.000 | 91,572 | 93,67 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 86,008 - 98,954 | 89,707 - 95,255 | 92,48065 | 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 | - |