VOLKSWAGEN FIN 3,375% 06/04/28

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ISIN
XS2152061904
Data
23/05/2025 - 4:58pm

Info Strumento

Field Value
Volkswagen Financial Services AG
XS2152061904
VOLKSWAGEN FIN 3,375% 06/04/28
Corporate Bonds
-
Fixed rate
1Y
3,38
06/04/2020 14/03/2023 03/04/2028 06/04/2028 06/04/2021 800000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 27/05/2025 Secco ACT/ACT

Book

1 100.000 100,25 102,9 100.000 1
1 100.000 99,87 103,25 100.000 1
1 100.000 99,47 103,65 100.000 1

Parametri

XS2152061904 VOLKSWAGEN FIN 3,375% 06/04/28 96,384 - 106,529 99,428 - 103,485 101,4564 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -