VOLKSWAGEN FIN. 0,875% 31/01/28
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-
ISIN
XS2438616240
Data
18/10/2025 - 11:00pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
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 | 21/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 17/10/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2438616240 | VOLKSWAGEN FIN. 0,875% 31/01/28 | 89,28 - 102,72 | 92,64 - 99,36 | 96 | 9:00 | 17:30 | Active |
| 0 | - |