VOLKSWAGEN FIN 3,375% 06/04/28
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ISIN
XS2152061904
Data
23/05/2025 - 4:58pm
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 | 27/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
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 |
Statistiche
Field | Value |
---|---|
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 | - |