Master data
VAR Volkswagen International Finance (2024)
Code number
A2RUFK
ISIN
XS1910947941
Issuer
Volkswagen International Finance
Security type
Fixed Interest, 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
16/11/2024
Price data
Last
%100.95
Change
%-0.02
Change in %
%-0.020
Date
25/04/2024
Time
11:13:27
Spread
%0.437
Bid
%100.73
Bid Size
1,000,000
Ask
%101.17
Ask Size
1,000,000
Open
%100.73
Previous day
%100.97
High
%100.95
Low
%100.73
52 weeks high
%101.85
52 weeks low
%100.80
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 |
|---|---|---|---|
| 25/04/2024 | 11:13:27 | 100.95 | 0 |
| 25/04/2024 | 10:13:56 | 100.95 | 0 |
| 25/04/2024 | 09:23:24 | 100.95 | 0 |
| 25/04/2024 | 09:03:57 | 100.73 | 0 |