VOLKSWAGEN L GREN 4,625% 25/3/29
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ISIN
XS2694872594
Date
23/07/2024 - 5:19am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Volkswagen Leasing GmbH | |
XS2694872594 | |
VOLKSWAGEN L GREN 4,625% 25/3/29 | |
Corporate Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
4.63 |
25/09/2023 | 02/02/2024 | 21/03/2029 | 25/03/2029 | 25/03/2024 | 500000000 | - |
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
XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 96.488 - 111.012 | 100.638 - 106.862 | 103.75 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |