102.64
+0.28%
Status:
Continuous
Last Trade:
25/12/23 1:10:52 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 2,000 | 102.32 | 102.68 | 2,000 |
| 100,000 | 102.31 | 102.84 | 100,000 |
| 100,000 | 102.24 | 102.85 | 200,000 |
| 103,000 | 102.23 | 102.87 | 100,000 |
| 100,000 | 102.16 | 102.92 | 100,000 |
| Name | Vw Fin Ser Green Fx 3.875% Sep30 Eur |
| ISIN code | XS2837886287 |
| Last trade price | 102.64 |
| Last contract quantity | 25,000 |
| Date and time | 12-23-2025 01:10 PM |
| Var % | +0.28 |
| Method of execution | ORDER BOOK |
| Reference price | 102.35 |
| Daily quantity | 56,000 |
| Daily turnover | 57,478 |
| Minimum | 99.79 |
| Maximum | 103.44 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Volkswagen Fin Serv |
| Category | Corporate Bonds |
| Maturity | 09/10/2030 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |