VOLKSWAGEN FIN 3,50% PERPET CAL
94,500
-0,16%
ISIN
XS1206541366
Data
05/05/2026 - 3:39pm
Ultimo contratto
| Field | Value |
|---|---|
| 94,5 | |
| 20.000 | |
| -0,1374 | |
| 05/05/2026 | |
| 13:55 |
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 | 07/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 04/04/2024 | Perpetual Call |
Book
| 1 | 34.000 | 94,5 | 95,13 | 93.000 | 1 |
| 1 | 10.000 | 93,05 | 96,11 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
| 94,64 | |
| 94,5 | |
| 95,25 | |
| 4 | |
| 61.000 | |
| 57.728,5 |
Parametri
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | 87,08 - 102,22 | 90,72 - 98,28 | 94,65 | 9:00 | 17:30 | Active |
| 0 | - |