95,000
-0,07%
ISIN
XS2343822842
Data
24/08/2024 - 2:29pm
Ultimo contratto
Field | Value |
---|---|
95 | |
5.000 | |
23/08/2024 | |
9:26 |
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 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
95 | |
95 | |
95 | |
1 | |
5.000 | |
4.750 |
Parametri
XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 90,447 - 99,967 | 93,1 - 96,9 | 95,2068 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |