VOLKSWAGEN FIN 3,50% PERPET CAL
-
-
ISIN
XS1206541366
Data
02/04/2025 - 10:16am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Volkswagen International Finance NV | |
| XS1206541366 | |
| VOLKSWAGEN FIN 3,50% PERPET CAL | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 20/03/2015 | 04/04/2024 | 31/12/2199 | - | - | 1400000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 04/04/2024 | Perpetual Call |
Book
| 1 | 111.000 | 91,5 | 92,63 | 94.000 | 1 |
| 1 | 100.000 | 90,68 | 96,16 | 50.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | 91,69 - 91,69 | 91,69 - 91,69 | 92,63 | 9:00 | 17:30 | Active |
| 0 | - |