VOLKSWAGEN FIN 3,375% 06/04/28

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ISIN
XS2152061904
Data
29/08/2025 - 10:23am

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 02/09/2025 Secco ACT/ACT

Book

1 100.000 100,55 102,82 100.000 1
1 100.000 100,17 103,18 100.000 1
1 100.000 99,77 103,58 100.000 1

Parametri

XS2152061904 VOLKSWAGEN FIN 3,375% 06/04/28 96,613 - 106,781 99,664 - 103,73 101,697 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -