VOLKSWAGEN FIN 3,50% PERPET CAL
94,380
+1,11%
ISIN
XS1206541366
Data
01/07/2025 - 9:14pm
Ultimo contratto
| Field | Value |
|---|---|
| 94,38 | |
| 3.000 | |
| 1,3422 | |
| 01/07/2025 | |
| 13:09 |
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 | 03/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 04/04/2024 | Perpetual Call |
Statistiche
| Field | Value |
|---|---|
| 93,34 | |
| 93,13 | |
| 94,38 | |
| 2 | |
| 18.000 | |
| 16.800,9 |
Parametri
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | 86,48 - 101,52 | 90,61 - 98,15 | 94 | 9:00 | 17:30 | Active |
| 0 | - |