VOLKSWAGEN FIN 3,50% PERPET CAL
94,630
-
ISIN
XS1206541366
Data
19/09/2026 - 3:29pm
Ultimo contratto
| Field | Value |
|---|---|
| 94,63 | |
| 1.000 | |
| 18/09/2026 | |
| 15:31 |
Info Strumento
| 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 |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 22/09/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 04/04/2024 | Perpetual Call |
Statistiche
| Field | Value |
|---|---|
| 94,63 | |
| 94,63 | |
| 94,63 | |
| 1 | |
| 1.000 | |
| 946,3 |
Parametri
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | 87,06 - 102,2 | 90,85 - 98,41 | 94,63 | 9:00 | 17:30 | Active |
| 0 | - |