All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 5,000 | 95.86 | ||
| 30,000 | 95.75 | ||
| Name | Vw Fin Ser Tf 0,875% Ge28 Eur |
| ISIN code | XS2438616240 |
| Last trade price | 95.93 |
| Last contract quantity | 20,000 |
| Date and time | 12-19-2025 11:04 AM |
| Var % | -0.27 |
| Method of execution | ORDER BOOK |
| Reference price | 96.00 |
| Daily quantity | 20,000 |
| Daily turnover | 19,186 |
| Minimum | 92.41 |
| Maximum | 96.53 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Volkswagen Fin Serv |
| Category | Corporate Bonds |
| Maturity | 01/31/2028 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |