VOLKSWAGEN FIN 3,50% PERPET CAL
96,680
-
ISIN
XS1206541366
Data
08/12/2025 - 2:20pm
Ultimo contratto
| Field | Value |
|---|---|
| 96,68 | |
| 1.000 | |
| 08/12/2025 | |
| 10:52 |
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
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 10/12/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 04/04/2024 | Perpetual Call |
Book
| 1 | 9.000 | 96,68 | 97,25 | 94.000 | 1 |
| 1 | 111.000 | 96,25 | 97,78 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
| 96,68 | |
| 96,68 | |
| 96,68 | |
| 1 | |
| 1.000 | |
| 966,8 |
Parametri
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | 88,95 - 104,41 | 92,82 - 100,54 | 96,68 | 9:00 | 17:30 | Active |
| 0 | - |