VOLKSWAGEN FIN 3,50% PERPET CAL
92,500
-
ISIN
XS1206541366
Data
05/11/2026 - 4:18pm
Ultimo contratto
| Field | Value |
|---|---|
| 92,5 | |
| 92.000 | |
| 05/11/2026 | |
| 12:08 |
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 | 09/11/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 04/04/2024 | Perpetual Call |
Book
| 1 | 10.000 | 90,25 | 92,63 | 2.000 | 1 |
| 1 | 100.000 | 89,52 | |||
Statistiche
| Field | Value |
|---|---|
| 92,5 | |
| 92,5 | |
| 92,5 | |
| 1 | |
| 92.000 | |
| 85.100 |
Parametri
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | 85,79 - 100,71 | 88,8 - 96,2 | 92,5 | 9:00 | 17:30 | Active |
| 0 | - |