volevo segnalare la emissione di questo titolo, ma non riesco a trovare se per professionali o anche retail, voi riuscite a capirlo?
Coupon 7.500%
First interest pay date 06/09/2024
Interest payment count yearly
Interest commencement date 06/09/2023
Performance Volkswagen International Finance N.V. 7,5%
Period 1 month 3 months 6 months 1 year 2 years 3 years
Low 100.86 100.86 100.86 100.86 100.86 100.86
High 101.93 101.93 101.93 101.93 101.93 101.93
Performance 1.01% 1.01% 1.01% 1.01% 1.01% 1.01%
Master data Volkswagen International Finance N.V. 7,5%
Issuer Volkswagen International Finance N.V.
Industry Currency bonds
Market Open Market
Subsegment
Minimum investment amount 100,000
Listing unit Percent
Issue date 06/09/2023
Issue volume 1,000,000,000
Circulating volume 1,000,000,000
Issue currency EUR
Portfolio currency EUR
First trading day 01/09/2023
Maturity
Extraordinary cancellation type Call option
Extraordinary cancellation date
Subordinated Yes
Volkswagen International Finance N.V. 7,5%
ISIN: XS2675884576Coupon 7.500%
First interest pay date 06/09/2024
Interest payment count yearly
Interest commencement date 06/09/2023
Performance Volkswagen International Finance N.V. 7,5%
Period 1 month 3 months 6 months 1 year 2 years 3 years
Low 100.86 100.86 100.86 100.86 100.86 100.86
High 101.93 101.93 101.93 101.93 101.93 101.93
Performance 1.01% 1.01% 1.01% 1.01% 1.01% 1.01%
Master data Volkswagen International Finance N.V. 7,5%
Issuer Volkswagen International Finance N.V.
Industry Currency bonds
Market Open Market
Subsegment
Minimum investment amount 100,000
Listing unit Percent
Issue date 06/09/2023
Issue volume 1,000,000,000
Circulating volume 1,000,000,000
Issue currency EUR
Portfolio currency EUR
First trading day 01/09/2023
Maturity
Extraordinary cancellation type Call option
Extraordinary cancellation date
Subordinated Yes