VOLKSWAGEN FIN 3,50% PERPET CAL
95,000
-0,04%
ISIN
XS1206541366
Data
02/08/2025 - 4:23am
Ultimo contratto
| Field | Value |
|---|---|
| 95 | |
| 5.000 | |
| -0,1367 | |
| 01/08/2025 | |
| 12:42 |
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 | 05/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 04/04/2024 | Perpetual Call |
Statistiche
| Field | Value |
|---|---|
| 95,04 | |
| 95 | |
| 95,13 | |
| 2 | |
| 7.000 | |
| 6.652,6 |
Parametri
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | 88,01 - 103,31 | 91,2 - 98,8 | 95,66 | 9:00 | 17:30 | Active |
| 0 | - |