VOLKSWAGEN FIN. 0,125% 12/02/27
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ISIN
XS2374595044
Data
23/07/2024 - 5:29am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Volkswagen Financial Services AG | |
| XS2374595044 | |
| VOLKSWAGEN FIN. 0,125% 12/02/27 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 0,13 |
| 12/08/2021 | 04/04/2024 | 09/02/2027 | 12/02/2027 | 14/02/2022 | 1000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | 04/04/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | 84,56 - 97,28 | 87,74 - 94,1 | 90,92 | 9:00 | 17:30 | Active |
| 0 | BSS |