-
-
ISIN
XS2152061904
Data
22/10/2024 - 11:18am
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 | 24/10/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Book
1 | 100.000 | 99,664 | 101,642 | 100.000 | 1 |
1 | 100.000 | 99,31 | 101,99 | 100.000 | 1 |
1 | 100.000 | 98,91 | 102,39 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 93,763 - 107,877 | 97,796 - 103,844 | 100,81965 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |