VOLKSWAGEN LEAS. 0,375% 20/7/26
97,169
+0,37%
ISIN
XS2343822842
Data
02/04/2025 - 10:07am
Ultimo contratto
Field | Value |
---|---|
97,169 | |
12.000 | |
02/04/2025 | |
9:13 |
Info Strumento
Field | Value |
---|---|
Volkswagen Leasing GmbH | |
XS2343822842 | |
VOLKSWAGEN LEAS. 0,375% 20/7/26 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
0,38 |
19/05/2021 | 27/11/2023 | 15/07/2026 | 20/07/2026 | 20/07/2021 | 1000000000 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 50.000 | 97 | 97,1 | 50.000 | 1 |
1 | 100.000 | 96,522 | 97,149 | 88.000 | 1 |
1 | 100.000 | 96,162 | 97,529 | 100.000 | 1 |
1 | 100.000 | 95,762 | 97,929 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
97,169 | |
97,169 | |
97,169 | |
1 | |
12.000 | |
11.660,28 |
Parametri
XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 91,97 - 101,65 | 95,226 - 99,112 | 96,8096 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
50000 | - |