Master data
VAR Volkswagen International Finance
Code number
A3KYM1
ISIN
XS2342732646
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
%90.75
Change
%+0.12
Change in %
%+0.132
Date
19/04/2024
Time
09:01:11
Spread
%0.329
Bid
%91.25
Bid Size
100,000
Ask
%91.55
Ask Size
100,000
Open
%90.75
Previous day
%90.63
High
%90.75
Low
%90.75
52 weeks high
%92.28
52 weeks low
%78.13
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 09:01:11 | 90.75 | 0 |