VOLKSWAGEN 0,625% 19/07/2029

93.149

+1.22%

ISIN

XS2343822503

Date

19/06/2026 - 8:35pm

Last trade

Field	Value
Last price	93.149
Last quantity	7,000
Var %
Last trade date	19/06/2026
Last trade time	11:25

Instrument Info

Field	Value
Issuer	Volkswagen Leasing GmbH
ISIN	XS2343822503
Description	VOLKSWAGEN 0,625% 19/07/2029
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/05/2021	08/08/2025	16/07/2029	19/07/2029	19/07/2021	750000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	23/06/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	08/08/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			93.15	22,000	1

Statistics

Field	Value
Average Price	93.149
Min price	93.149
Max price	93.149
Number of trades	1
Quantity	7,000
Turnover	6,520.43

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2343822503	VOLKSWAGEN 0,625% 19/07/2029	85.669 - 98.565	90.355 - 95.943	92.117	9:00	17:30	Active

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