VOLKSWAGEN FIN. 2,25% 16/10/26

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ISIN
XS1893631769
Data
29/08/2025 - 10:24am

Info Strumento

Field Value
Volkswagen Financial Services AG
XS1893631769
VOLKSWAGEN FIN. 2,25% 16/10/26
Corporate Bonds
-
Fixed rate
1Y
2,25
16/10/2018 04/04/2019 13/10/2026 16/10/2026 16/10/2019 750000000 No

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Book

1 100.000 98,76 100,63 100.000 1
1 100.000 98,36 100,99 100.000 1
1 100.000 97,96 101,39 100.000 1

Parametri

XS1893631769 VOLKSWAGEN FIN. 2,25% 16/10/26 94,725 - 104,695 97,716 - 101,704 99,71 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -