VOLKSWAGEN FIN 4,625% PERPET CAL
100,630
+0,29%
ISIN
XS1048428442
Data
13/12/2025 - 2:40pm
Ultimo contratto
| Field | Value |
|---|---|
| 100,63 | |
| 1.000 | |
| 12/12/2025 | |
| 15:12 |
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
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 16/12/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 04/04/2024 | Perpetual Call |
Statistiche
| Field | Value |
|---|---|
| 100,34 | |
| 99,75 | |
| 100,63 | |
| 3 | |
| 3.000 | |
| 3.010,1 |
Parametri
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | 94,32 - 106,36 | 97,62 - 103,64 | 100,34 | 9:00 | 17:30 | Active |
| 0 | - |