Master data
VAR Volkswagen International Finance
Code number
A192QE
ISIN
XS1799938995
Issuer
Volkswagen International Finance
Security type
Floating Rate Notes, Corporate
Country
Netherlands
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
-
Price data
Last
%99.70
Change
%+0.03
Change in %
%+0.028
Date
24/04/2024
Time
10:22:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.47
Previous day
%99.67
High
%99.70
Low
%99.47
52 weeks high
%99.74
52 weeks low
%96.48
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 24/04/2024 | 10:22:09 | 99.70 | 0 |
| 24/04/2024 | 09:27:04 | 99.70 | 0 |
| 24/04/2024 | 09:03:53 | 99.47 | 0 |