VOLKSWAGEN FIN 3,50% PERPET CAL
95,000
-
ISIN
XS1206541366
Data
02/10/2025 - 12:26am
Ultimo contratto
| Field | Value |
|---|---|
| 95 | |
| 3.000 | |
| 01/10/2025 | |
| 11:08 |
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
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 04/04/2024 | Perpetual Call |
Statistiche
| Field | Value |
|---|---|
| 95 | |
| 95 | |
| 95 | |
| 1 | |
| 3.000 | |
| 2.850 |
Parametri
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | 88,21 - 103,55 | 91,2 - 98,8 | 95,88 | 9:00 | 17:30 | Active |
| 0 | - |