VOLKSWAGEN FIN 4,625% PERPET CAL
100,380
-
ISIN
XS1048428442
Data
02/08/2025 - 4:20am
Ultimo contratto
| Field | Value |
|---|---|
| 100,38 | |
| 3.000 | |
| 01/08/2025 | |
| 9:55 |
Info Strumento
| Field | Value |
|---|---|
| Volkswagen International Finance NV | |
| XS1048428442 | |
| VOLKSWAGEN FIN 4,625% PERPET CAL | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 24/03/2014 | 04/04/2024 | 31/12/2199 | - | - | 1750000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 05/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 04/04/2024 | Perpetual Call |
Statistiche
| Field | Value |
|---|---|
| 100,38 | |
| 100,38 | |
| 100,38 | |
| 1 | |
| 3.000 | |
| 3.011,4 |
Parametri
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | 94,36 - 106,4 | 97,37 - 103,39 | 100,38 | 9:00 | 17:30 | Active |
| 0 | - |