VOLKSWAGEN FIN. 2,25% 16/10/26

-

-

ISIN

XS1893631769

Date

26/05/2026 - 1:50pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Volkswagen Financial Services AG
ISIN	XS1893631769
Description	VOLKSWAGEN FIN. 2,25% 16/10/26
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/10/2018	04/04/2019	13/10/2026	16/10/2026	16/10/2019	750000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	28/05/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	98.871	100.789	100,000	1
1	10,000	98.87	100.79	10,000	1
1	1,000	98.85	100.83	1,000	1
1	100,000	98.511	101.149	100,000	1
1	100,000	98.111	101.549	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1893631769	VOLKSWAGEN FIN. 2,25% 16/10/26	96.841 - 102.831	98.339 - 101.333	99.836	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-