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

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 -