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ISIN
XS1206541366
Data
21/11/2024 - 7:42pm
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 | 25/11/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | 04/04/2024 | Perpetual Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | 87,54 - 87,54 | 87,54 - 87,54 | 87,54 | 9:00 | 17:30 | Active |
| 0 | BSS |