All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 9,000 | 99.70 | ||
| Name | Volkswagen Fin Serv 2.25% 16ot26 |
| ISIN code | XS1893631769 |
| Last trade price | 99.68 |
| Last contract quantity | 20,000 |
| Date and time | 04-02-2026 12:20 PM |
| Var % | -0.05 |
| Method of execution | ORDER BOOK |
| Reference price | 99.74 |
| Daily quantity | 20,000 |
| Daily turnover | 19,936 |
| Minimum | 99.34 |
| Maximum | 99.99 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Volkswagen Fin Serv |
| Category | Corporate Bonds |
| Maturity | 10/16/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |