VOLKSWAGEN L. GREN 4,75% 25/9/31
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ISIN
XS2694874533
Data
23/07/2024 - 5:14am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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Volkswagen Leasing GmbH | |
XS2694874533 | |
VOLKSWAGEN L. GREN 4,75% 25/9/31 | |
Corporate Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
4,75 |
25/09/2023 | 02/02/2024 | 22/09/2031 | 25/09/2031 | 25/09/2024 | 700000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 93,09 - 118,46 | 100,49 - 111,06 | 105,775 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |