All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Volkswagen Int Fin 1.625% 16ge30 |
| ISIN code | XS1167667283 |
| Status | N |
| Prices updated on | Jul 17 2024 07:55 Pm |
| Last trade price | 90.27 |
| Last contract quantity | 5,000 |
| Date and time | 07/17/2024 |
| Var % | +0.00 |
| Settlement date | 07/19/2024 |
| Method of execution | ORDER BOOK |
| Close price | 90.27 |
| Date last close | 07/17/2024 |
| Static reference price | 90.27 |
| Dynamic reference price | 90.27 |
| Daily quantity | 5,000 |
| Daily turnover | 4,514 |
| Minimum | 84.25 |
| Maximum | 90.27 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Volkswagen International Finance |
| Category | Corporate Bonds |
| Maturity | 01/16/2030 |
| Time to maturity | 2,010 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |