All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 50,000 | 94.05 | 95.45 | 50,000 |
| Name | Volkswagen Int Fin 1.625% 16ge30 |
| ISIN code | XS1167667283 |
| Last trade price | 94.44 |
| Last contract quantity | 2,000 |
| Date and time | 12-23-2025 04:19 PM |
| Var % | +0.19 |
| Method of execution | ORDER BOOK |
| Reference price | 94.45 |
| Daily quantity | 32,000 |
| Daily turnover | 30,224 |
| Minimum | 90.46 |
| Maximum | 95.75 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Volkswagen International Finance |
| Category | Corporate Bonds |
| Maturity | 01/16/2030 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |