VOLKSWAGEN FIN 4,625% PERPET CAL

99.880

-

ISIN

XS1048428442

Date

25/02/2026 - 3:27am

Last trade

Field	Value
Last price	99.88
Last quantity	1,000
Var %
Last trade date	24/02/2026
Last trade time	17:19

Instrument Info

Field	Value
Issuer	Volkswagen International Finance NV
ISIN	XS1048428442
Description	VOLKSWAGEN FIN 4,625% PERPET CAL
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/03/2014	04/04/2024	31/12/2199	-	-	1750000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	26/02/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	04/04/2024	Perpetual Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	10,000	96.2

Statistics

Field	Value
Average Price	99.88
Min price	99.88
Max price	99.88
Number of trades	1
Quantity	1,000
Turnover	998.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1048428442	VOLKSWAGEN FIN 4,625% PERPET CAL	94.04 - 106.04	96.89 - 102.87	100.04	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-