VOLKSWAGEN FIN. 0,375% 12/2/30
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ISIN
XS2374594823
Data
14/09/2025 - 5:54am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Volkswagen Financial Services AG | |
| XS2374594823 | |
| VOLKSWAGEN FIN. 0,375% 12/2/30 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 0,38 |
| 12/08/2021 | 08/08/2025 | 07/02/2030 | 12/02/2030 | 14/02/2022 | 750000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 16/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 08/08/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2374594823 | VOLKSWAGEN FIN. 0,375% 12/2/30 | 82,02 - 96,28 | 85,59 - 92,71 | 89,15 | 9:00 | 17:30 | Active |
| 0 | - |