VOLKSWAGEN LEAS. 0,375% 20/7/26

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ISIN

XS2343822842

Date

26/05/2026 - 1:51pm

Last trade

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

Instrument Info

Field	Value
Issuer	Volkswagen Leasing GmbH
ISIN	XS2343822842
Description	VOLKSWAGEN LEAS. 0,375% 20/7/26
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/05/2021	27/11/2023	15/07/2026	20/07/2026	20/07/2021	1000000000	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)
2	150,000	99.45	100.15	150,000	2
1	100,000	99.05	100.22	10,000	1
1	100,000	98.65	100.25	1,000	1
1	10,000	98.28	100.529	100,000	1
1	1,000	98.27	100.929	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
XS2343822842	VOLKSWAGEN LEAS. 0,375% 20/7/26	96.804 - 102.79	98.301 - 101.293	99.797	9:00	17:30	Active

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