VOLKSWAGEN FIN 3,50% PERPET CAL
94.500
-0.16%
ISIN
XS1206541366
Date
05/05/2026 - 3:25pm
Last trade
| Field | Value |
|---|---|
| 94.5 | |
| 20,000 | |
| -0.1374 | |
| 05/05/2026 | |
| 13:55 |
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
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 07/05/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | 04/04/2024 | Perpetual Call |
Book
| 1 | 34,000 | 94.5 | 95.13 | 93,000 | 1 |
| 1 | 10,000 | 93.05 | 96.11 | 100,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 94.64 | |
| 94.5 | |
| 95.25 | |
| 4 | |
| 61,000 | |
| 57,728.5 |
Parameters
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | 87.08 - 102.22 | 90.72 - 98.28 | 94.65 | 9:00 | 17:30 | Active |
| 0 | - |