Master data
4,75% Volkswagen International Finance
Code number
A1ZE21
ISIN
XS1048428442
Issuer
Volkswagen International Finance
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
-
Price data
Last
%99.04
Change
%-0.01
Change in %
%-0.006
Date
29/04/2024
Time
14:04:40
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.91
Previous day
%99.04
High
%99.04
Low
%98.91
52 weeks high
%99.90
52 weeks low
%93.80
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 29/04/2024 | 14:04:40 | 99.04 | 0 |
| 29/04/2024 | 12:03:37 | 98.96 | 0 |
| 29/04/2024 | 10:15:10 | 99.01 | 0 |
| 29/04/2024 | 08:27:50 | 98.91 | 0 |