100.91
+0.00%
Status:
Inaccessible
Last Trade:
25/12/22 11:32:32 AM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 8,000 | 100.91 | ||
| Name | Volkswagen Fin Serv 3.375% 06ap28 |
| ISIN code | XS2152061904 |
| Last trade price | 100.91 |
| Last contract quantity | 10,000 |
| Date and time | 12-22-2025 11:32 AM |
| Var % | +0.00 |
| Method of execution | ORDER BOOK |
| Reference price | 100.90 |
| Daily quantity | 10,000 |
| Daily turnover | 10,091 |
| Minimum | 99.01 |
| Maximum | 102.38 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Volkswagen Fin Serv |
| Category | Corporate Bonds |
| Maturity | 04/06/2028 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |