VOLKSWAGEN LEAS 1,50% 19/06/2026

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ISIN
XS2014291616
Data
29/08/2025 - 10:27am

Info Strumento

Field Value
Volkswagen Leasing GmbH
XS2014291616
VOLKSWAGEN LEAS 1,50% 19/06/2026
Corporate Bonds
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Fixed rate
1Y
1,50
19/06/2019 03/10/2019 16/06/2026 19/06/2026 19/06/2020 650000000 -

Regolamento

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

Book

1 100.000 99,29 99,49 100.000 1
1 100.000 99,28 99,51 100.000 1
1 100.000 98,92 99,87 100.000 1
1 100.000 98,52 100,27 100.000 1

Parametri

XS2014291616 VOLKSWAGEN LEAS 1,50% 19/06/2026 96,406 - 102,368 97,897 - 100,877 99,387 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -