VOLKSWAGEN LEAS. 0,5% 12/01/29

93.200

+0.09%

ISIN

XS2282095970

Date

26/05/2026 - 1:49pm

Last trade

Field	Value
Last price	93.2
Last quantity	20,000
Var %
Last trade date	26/05/2026
Last trade time	12:06

Instrument Info

Field	Value
Issuer	Volkswagen Leasing GmbH
ISIN	XS2282095970
Description	VOLKSWAGEN LEAS. 0,5% 12/01/29
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/01/2021	17/10/2025	09/01/2029	12/01/2029	12/01/2022	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	-	17/10/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	92.31	94.4	100,000	1
1	100,000	91.95	94.57	10,000	1
1	10,000	91.85	94.62	1,000	1
1	1,000	91.84	94.76	100,000	1
1	100,000	91.55	95.16	100,000	1

Statistics

Field	Value
Average Price	93.2
Min price	93.2
Max price	93.2
Number of trades	1
Quantity	20,000
Turnover	18,640

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2282095970	VOLKSWAGEN LEAS. 0,5% 12/01/29	93.12 - 93.12	93.2 - 93.2	93.12	9:00	17:30	Active

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