VOLKSWAGEN FIN. 0,875% 31/01/28
92,000
-1,08%
ISIN
XS2438616240
Data
13/11/2025 - 2:15pm
Ultimo contratto
| Field | Value |
|---|---|
| 92 | |
| 9.000 | |
| -2,7792 | |
| 13/11/2025 | |
| 10:15 |
Info Strumento
| Field | Value |
|---|---|
| Volkswagen Financial Services AG | |
| XS2438616240 | |
| VOLKSWAGEN FIN. 0,875% 31/01/28 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 0,88 |
| 31/01/2022 | 17/10/2025 | 26/01/2028 | 31/01/2028 | 31/01/2023 | 1000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 17/11/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 17/10/2025 | - |
Book
| 1 | 50.000 | 94,55 | 97,33 | 51.000 | 2 |
| 1 | 1.000 | 94,53 | |||
| 1 | 200.000 | 92,01 | |||
| 1 | 10.000 | 92 | |||
Statistiche
| Field | Value |
|---|---|
| 92,26 | |
| 92 | |
| 94,63 | |
| 2 | |
| 10.000 | |
| 9.226,3 |
Parametri
| XS2438616240 | VOLKSWAGEN FIN. 0,875% 31/01/28 | 86,49 - 99,51 | 88,78 - 95,22 | 93 | 9:00 | 17:30 | Active |
| 0 | - |