VOLKSWAGEN FIN 3,50% PERPET CAL

95.500

-0.28%

ISIN

XS1206541366

Date

10/07/2026 - 1:57pm

Last trade

Field	Value
Last price	95.5
Last quantity	1,000
Var %
Last trade date	10/07/2026
Last trade time	12:59

Instrument Info

Field	Value
Issuer	Volkswagen International Finance NV
ISIN	XS1206541366
Description	VOLKSWAGEN FIN 3,50% 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
20/03/2015	04/04/2024	31/12/2199	-	-	1400000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	14/07/2026	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	89,000	95.5	96	94,000	1
1	12,000	94.05	96.85	100,000	1

Statistics

Field	Value
Average Price	95.5
Min price	95.5
Max price	95.5
Number of trades	2
Quantity	5,000
Turnover	4,775

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1206541366	VOLKSWAGEN FIN 3,50% PERPET CAL	88.11 - 103.43	91.68 - 99.32	95.77	9:00	17:30	Active

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