VOLKSWAGEN FIN GREEN TV 10/6/27

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ISIN

XS2837886105

Date

09/10/2026 - 3:20pm

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	XS2837886105
Description	VOLKSWAGEN FIN GREEN TV 10/6/27
Category	Bnk Fin. Bond
ESG	Green Bond
Coupon type	Floating rate
Coupon frequency	3M
Coupon %	3.42

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/06/2024	17/06/2026	07/06/2027	10/06/2027	10/09/2024	700000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	13/10/2026	Secco	ACT/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	17/06/2026	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	100.07	100.41	50,000	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
XS2837886105	VOLKSWAGEN FIN GREEN TV 10/6/27	97.209 - 103.221	98.712 - 101.718	100.215	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A.	MifidII	50000	-