VOLKSWAGEN LEAS 1,50% 19/06/2026
-
-
ISIN
XS2014291616
Date
23/07/2024 - 5:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Volkswagen Leasing GmbH | |
XS2014291616 | |
VOLKSWAGEN LEAS 1,50% 19/06/2026 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.50 |
19/06/2019 | 03/10/2019 | 16/06/2026 | 19/06/2026 | 19/06/2020 | 650000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 91.607 - 101.248 | 94.499 - 98.356 | 96.4275 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |