VOLKSWAGEN FIN 3,50% PERPET CAL
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ISIN
XS1206541366
Date
24/08/2026 - 4:43pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| 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 |
Settlement info
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 26/08/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | 04/04/2024 | Perpetual Call |
Book
| 1 | 94,000 | 94.88 | 95.38 | 94,000 | 1 |
| 1 | 11,000 | 93 | 96.32 | 100,000 | 1 |
| 1 | 100,000 | 92.22 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | 87.98 - 103.28 | 91.81 - 99.45 | 95.63 | 9:00 | 17:30 | Active |
| 0 | - |