VOLKSWAGEN 1,625% 16/1/2030
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-
ISIN
XS1167667283
Data
26/05/2026 - 2:43pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Volkswagen International Finance NV | |
| XS1167667283 | |
| VOLKSWAGEN 1,625% 16/1/2030 | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 1,63 |
| 16/01/2015 | 29/01/2015 | 11/01/2030 | 16/01/2030 | 16/01/2016 | 1000000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 100.000 | 93,6 | 94,039 | 100.000 | 1 |
| 1 | 100.000 | 93,55 | 94,04 | 100.000 | 1 |
| 1 | 50.000 | 93,311 | 94,059 | 50.000 | 1 |
| 1 | 100.000 | 93,31 | 94,459 | 100.000 | 1 |
| 1 | 100.000 | 93,28 | 94,6 | 50.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 87,385 - 100,539 | 91,144 - 96,78 | 93,962 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |