VOLKSWAGEN FIN 4,625% PERPET CAL
100,250
+0,14%
ISIN
XS1048428442
Data
19/03/2026 - 1:34am
Ultimo contratto
| Field | Value |
|---|---|
| 100,25 | |
| 10.000 | |
| 0,5013 | |
| 18/03/2026 | |
| 15:13 |
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 | 19/03/2026 | - | - | 1750000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 20/03/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 04/04/2024 | Perpetual Call |
Statistiche
| Field | Value |
|---|---|
| 100,11 | |
| 99,75 | |
| 100,25 | |
| 2 | |
| 14.000 | |
| 14.015 |
Parametri
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | 93,85 - 105,83 | 97,25 - 103,25 | 99,84 | 9:00 | 17:30 | Active |
| 0 | - |