VOLKSWAGEN FIN 3,375% 06/04/28
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ISIN
XS2152061904
Data
29/08/2025 - 10:23am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | - | - |
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 |
Statistiche
Field | Value |
---|---|
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 | - |