| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1910948675 | VOLN FINA4.12538 | Volkswagen International Finance N.V. | companies | Nov 16, 2038 |
98.27
99.21
|
+0.08%
|
Fixed | Dec 05, 2025 13:05:52.399 |
EUR | |
| XS2187689380 | VOLN FINA0 | Volkswagen International Finance N.V. | companies | open-end |
98.40
98.86
|
+0.05%
|
Variable | Dec 05, 2025 13:03:12.352 |
EUR | |
| XS2675884576 | VOLN FINA7.5BD72 | Volkswagen International Finance N.V. | companies | open-end |
108.79
109.41
|
-0.01%
|
Variable | Dec 05, 2025 13:03:15.735 |
EUR | |
| XS1910948162 | VOLN FINA2.62527 | Volkswagen International Finance N.V. | companies | Nov 16, 2027 |
99.66
99.86
|
+0.00%
|
Fixed | Dec 05, 2025 13:05:52.399 |
EUR | |
| XS1910948592 | VOLN FINA4.12531 | Volkswagen International Finance N.V. | companies | Nov 17, 2031 |
95.42
95.67
|
-0.05%
|
Fixed | Dec 05, 2025 13:03:40.576 |
GBP | |
| XS2880093765 | VOLN FINAFRN26 | Volkswagen International Finance N.V. | companies | Aug 14, 2026 |
100.06
100.16
|
-0.01%
|
Variable | Dec 05, 2025 13:02:55.368 |
EUR | |
| XS2342732562 | VOLN FINA3.748PERP | Volkswagen International Finance N.V. | companies | open-end |
99.77
100.32
|
+0.04%
|
Variable | Dec 05, 2025 13:03:02.096 |
EUR | |
| XS2604699327 | VOLN FINA4.25BD29 | Volkswagen International Finance N.V. | companies | Mar 29, 2029 |
103.56
103.84
|
-0.00%
|
Fixed | Dec 05, 2025 13:05:51.536 |
EUR | |
| XS3071335478 | VOLN FINA5.994BD33 | Volkswagen International Finance N.V. | companies | open-end |
103.51
104.13
|
+0.13%
|
Variable | Dec 05, 2025 13:03:06.073 |
EUR | |
| XS0911388832 | VOLN FINA3.5MTN43 | Volkswagen International Finance N.V. | companies | Apr 02, 2043 |
83.95
85.23
|
0.00%
|
Fixed | Dec 05, 2025 12:00:38.390 |
EUR | |
| XS1799939027 | VOLN FINA | Volkswagen International Finance N.V. | companies | open-end |
101.15
101.74
|
-0.06%
|
Variable | Dec 05, 2025 13:03:09.186 |
EUR | |
| XS2554488978 | VOLN FINA4.25MTN28 | Volkswagen International Finance N.V. | companies | Feb 15, 2028 |
102.86
102.94
|
-0.05%
|
Fixed | Dec 05, 2025 13:05:58.294 |
EUR | |
| XS2289841087 | VOLN FINA1.541 | Volkswagen International Finance N.V. | companies | Jan 21, 2041 |
67.94
68.54
|
-0.03%
|
Fixed | Dec 05, 2025 13:00:11.275 |
EUR | |
| XS2234567662 | VOLN FINA1.2532 | Volkswagen International Finance N.V. | companies | Sep 23, 2032 |
85.91
86.29
|
-0.08%
|
Fixed | Dec 05, 2025 13:05:58.344 |
EUR | |
| XS1167667283 | VOLN FINA1.625MTN3 | Volkswagen International Finance N.V. | companies | Jan 16, 2030 |
94.73
94.90
|
-0.07%
|
Fixed | Dec 05, 2025 08:13:40.865 |
EUR | |
| XS1629774230 | VOLN FINA3.875B | Volkswagen International Finance N.V. | companies | open-end |
99.96
100.44
|
-0.19%
|
Variable | Dec 05, 2025 13:02:57.006 |
EUR | |
| XS2794650833 | VOLN FINAFRN26 | Volkswagen International Finance N.V. | companies | Mar 27, 2026 |
100.11
100.12
|
0.00%
|
Variable | Dec 05, 2025 13:03:16.057 |
EUR | |
| XS1048428442 | VOLN FINA4.75B26 | Volkswagen International Finance N.V. | companies | open-end |
100.11
100.37
|
+0.03%
|
Variable | Dec 05, 2025 13:03:06.483 |
EUR | |
| XS1206541366 | VOLN FINA3.5B30 | Volkswagen International Finance N.V. | companies | open-end |
96.90
97.09
|
+0.31%
|
Variable | Dec 05, 2025 13:03:06.483 |
EUR | |
| XS2675884733 | VOLN FINA7.875PERP | Volkswagen International Finance N.V. | companies | open-end |
115.32
116.05
|
-0.06%
|
Variable | Dec 05, 2025 13:03:15.760 |
EUR | |
| XS1910948329 | VOLN FINA3.2530 | Volkswagen International Finance N.V. | companies | Nov 18, 2030 |
99.85
100.29
|
+0.12%
|
Fixed | Dec 05, 2025 13:05:52.399 |
EUR | |
| XS3171593661 | VOLN FINA4.125MTN3 | Volkswagen International Finance N.V. | companies | Sep 02, 2035 |
100.21
100.74
|
-0.17%
|
Fixed | Dec 05, 2025 13:05:58.344 |
EUR | |
| XS2342732646 | VOLN FINA4.375PERP | Volkswagen International Finance N.V. | companies | open-end |
97.87
98.64
|
-0.04%
|
Variable | Dec 05, 2025 13:03:02.096 |
EUR | |
| XS2554489513 | VOLN FINA4.375MTN3 | Volkswagen International Finance N.V. | companies | May 15, 2030 |
104.31
104.74
|
-0.08%
|
Fixed | Dec 05, 2025 13:05:58.294 |
EUR | |
| XS1910948089 | VOLN FINA3.37526 | Volkswagen International Finance N.V. | companies | Nov 16, 2026 |
99.15
99.28
|
-0.00%
|
Fixed | Dec 05, 2025 13:03:40.576 |
GBP |

