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› Euronext Access Milan › Vw Bank Gm Tf 1,25% Gn24 Eur
Sustainable Information
| Official Close | 99.60 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.60 |
| Year High | 99.60 |
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 4.02 |
| Gross accrued interest | 1.10656 |
| Net accrued interest | 0.81885 |
| Modified Duration | 0.11 |
| Reference price | 99.638 |
| Reference price date | 25/04/2024 |
Instrument Info
| Isin Code | XS1830986326 |
| Issuer | VOLKSWAGEN BANK GMBH |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 800,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/06/20 |
| Denomination | Vw Bank Gm Tf 1,25% Gn24 Eur |
| Instrument ID | 835433 |
| Interest Commencement Date | 18/06/08 |
| First Coupon Date | 18/06/08 |
| Expiry Date | 24/06/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |