VOLKSWAGEN 1,625% 16/1/2030

-

-

ISIN

XS1167667283

Date

05/05/2026 - 3:24pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Volkswagen International Finance NV
ISIN	XS1167667283
Description	VOLKSWAGEN 1,625% 16/1/2030
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/01/2015	29/01/2015	11/01/2030	16/01/2030	16/01/2016	1000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	07/05/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
2	200,000	93.07	93.42	100,000	1
1	100,000	92.79	93.43	100,000	1
1	100,000	92.76	93.46	50,000	1
1	50,000	92.75	93.86	100,000	1
1	10,000	91.93	94.67	10,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1167667283	VOLKSWAGEN 1,625% 16/1/2030	86.699 - 99.749	90.428 - 96.02	93.224	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	50000	-