VOLKSWAGEN 0,625% 19/07/2029
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ISIN
XS2343822503
Data
24/08/2025 - 12:15pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Volkswagen Leasing GmbH | |
| XS2343822503 | |
| VOLKSWAGEN 0,625% 19/07/2029 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 0,63 |
| 19/05/2021 | 08/08/2025 | 16/07/2029 | 19/07/2029 | 19/07/2021 | 750000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 08/08/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2343822503 | VOLKSWAGEN 0,625% 19/07/2029 | 84,09 - 98,71 | 87,75 - 95,05 | 91,4 | 9:00 | 17:30 | Active |
| 0 | - |