VOLKSWAGEN FIN 3,50% PERPET CAL
-
-
ISIN
XS1206541366
Date
03/05/2025 - 2:06am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Volkswagen International Finance NV | |
| XS1206541366 | |
| VOLKSWAGEN FIN 3,50% PERPET CAL | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 20/03/2015 | 04/04/2024 | 31/12/2199 | - | - | 1400000000 | No |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 06/05/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | 04/04/2024 | Perpetual Call |
Statistics
| Field | Value |
|---|---|
Parameters
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | 91.69 - 91.69 | 91.69 - 91.69 | 91.48714 | 9:00 | 17:30 | Active |
| 0 | - |