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ISIN
XS2374595044
Data
24/08/2024 - 2:45pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Volkswagen Financial Services AG | |
XS2374595044 | |
VOLKSWAGEN FIN. 0,125% 12/02/27 | |
Bonds without LP | |
- | |
Fixed rate | |
1Y | |
0,13 |
12/08/2021 | 04/04/2024 | 09/02/2027 | 12/02/2027 | 14/02/2022 | 1000000000 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | 04/04/2024 | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | 84,56 - 97,28 | 87,74 - 94,1 | 90,92 | 9:00 | 17:30 | Active |
0 | BSS |