VOLKSWAGEN FIN 3,50% PERPET CAL
96,700
+0,16%
ISIN
XS1206541366
Data
24/08/2025 - 12:15pm
Ultimo contratto
| Field | Value |
|---|---|
| 96,7 | |
| 106.000 | |
| 0,332 | |
| 22/08/2025 | |
| 11:30 |
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 | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 04/04/2024 | Perpetual Call |
Statistiche
| Field | Value |
|---|---|
| 96,55 | |
| 96,38 | |
| 96,7 | |
| 2 | |
| 200.000 | |
| 193.099,2 |
Parametri
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | 89,01 - 104,49 | 92,84 - 100,56 | 96,75 | 9:00 | 17:30 | Active |
| 0 | - |