Master data
3,25% Volkswagen International Finance (2030)
Code number
A2RUFN
ISIN
XS1910948329
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
Fixed
Last trading day
18/11/2030
Price data
Last
%97.45
Change
%-0.34
Change in %
%-0.350
Date
24/04/2024
Time
12:13:43
Spread
%0.690
Bid
%97.13
Bid Size
100,000
Ask
%97.80
Ask Size
500,000
Open
%97.07
Previous day
%97.79
High
%97.56
Low
%97.07
52 weeks high
%99.68
52 weeks low
%90.58
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 | 12:13:43 | 97.45 | 0 |
| 24/04/2024 | 11:13:34 | 97.50 | 0 |
| 24/04/2024 | 10:13:09 | 97.51 | 0 |
| 24/04/2024 | 09:23:35 | 97.56 | 0 |
| 24/04/2024 | 09:03:57 | 97.07 | 0 |