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Obligation Volkswagen 3.1% ( AU3CB0262517 ) en AUD

Société émettrice	Volkswagen
Prix sur le marché	102.06 %  ▲
Pays	Australie
Code ISIN	AU3CB0262517 ( en AUD )
Coupon	3.1% par an ( paiement semestriel )
Echéance	16/04/2023 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	500 000 AUD
Montant de l'émission	500 000 000 AUD
Cusip	Q9T89APV9
Description détaillée	Volkswagen est un constructeur automobile allemand, l'un des plus grands fabricants mondiaux de véhicules, produisant un large éventail de voitures, de SUV et de véhicules utilitaires, sous plusieurs marques dont Audi, Porsche, Skoda et SEAT. L'Obligation émise par Volkswagen ( Australie ) , en AUD, avec le code ISIN AU3CB0262517, paye un coupon de 3.1% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 16/04/2023
Date Clean price 07/08/2024 100.00% 17/04/2023 100.80% 24/03/2023 100.80% 28/02/2023 100.80% 05/02/2023 100.80% 13/01/2023 100.80% 21/12/2022 100.80% 28/11/2022 100.80% 05/11/2022 100.80% 15/10/2022 100.80% 24/09/2022 100.80% 03/09/2022 100.80% 13/08/2022 100.80% 23/07/2022 100.80% 02/07/2022 100.80% 11/06/2022 100.80% 21/05/2022 100.80% 30/04/2022 100.80% 09/04/2022 100.80% 24/03/2022 101.16% 09/03/2022 101.00% 22/02/2022 101.98% 04/02/2022 102.22% 20/01/2022 102.30% 31/12/2021 102.60% 15/12/2021 102.61% 28/11/2021 102.80% 13/11/2021 102.77% 30/10/2021 102.58% 16/10/2021 103.36% 03/10/2021 103.57% 16/09/2021 103.54% 30/08/2021 103.22% 18/08/2021 103.53% 06/08/2021 103.72% 25/07/2021 103.97% 13/07/2021 103.92% 29/06/2021 103.76% 15/06/2021 104.17% 28/05/2021 104.29% 10/05/2021 103.69% 20/04/2021 104.37% 02/04/2021 104.39% 16/03/2021 104.32% 28/02/2021 103.93% 27/02/2021 103.93% 11/02/2021 104.20% 29/01/2021 104.42% 16/01/2021 104.35% 05/01/2021 104.43% 26/12/2020 104.62% 09/12/2020 104.54% 26/11/2020 104.56% 11/11/2020 103.88% 30/10/2020 103.72% 22/10/2020 103.79% 15/10/2020 103.49% 07/10/2020 103.78% 30/09/2020 103.75% 23/09/2020 103.72% 15/09/2020 103.74% 07/09/2020 103.69% 31/08/2020 103.67% 24/08/2020 103.70% 16/08/2020 102.85% 08/08/2020 102.93% 31/07/2020 103.60% 23/07/2020 103.62% 16/07/2020 103.65% 09/07/2020 103.43% 02/07/2020 103.04% 25/06/2020 103.04% 17/06/2020 103.05% 10/06/2020 102.66% 06/06/2020 102.24% 02/06/2020 101.91% 29/05/2020 101.87% 25/05/2020 101.97% 21/05/2020 102.08% 18/05/2020 102.17% 14/05/2020 102.18% 10/05/2020 102.41% 06/05/2020 102.29% 02/05/2020 102.25% 29/04/2020 102.21% 26/04/2020 102.38% 22/04/2020 102.76% 19/04/2020 102.76% 16/04/2020 102.72% 13/04/2020 102.79% 10/04/2020 102.79% 07/04/2020 102.88% 03/04/2020 102.96% 30/03/2020 102.83% 27/03/2020 101.60% 24/03/2020 101.32% 21/03/2020 101.30% 18/03/2020 100.89% 15/03/2020 103.26% 12/03/2020 103.56% 08/03/2020 104.42% 05/03/2020 104.63% 02/03/2020 104.76% 28/02/2020 104.74% 24/02/2020 101.21% 21/02/2020 100.25% 18/02/2020 21.59% 15/02/2020 106.61% 12/02/2020 106.40% 09/02/2020 106.53% 06/02/2020 106.34% 02/02/2020 104.06% 30/01/2020 104.01% 27/01/2020 103.73% 24/01/2020 103.76% 21/01/2020 103.67% 18/01/2020 103.43% 15/01/2020 103.29% 12/01/2020 103.20% 09/01/2020 103.31% 06/01/2020 103.15% 03/01/2020 103.17% 31/12/2019 102.90% 28/12/2019 102.87% 26/12/2019 102.87% 23/12/2019 102.89% 20/12/2019 102.96% 17/12/2019 103.44% 14/12/2019 103.22% 06/12/2019 103.50% 30/11/2019 103.59% 22/11/2019 103.31% 18/11/2019 103.07% 13/11/2019 102.81% 09/11/2019 102.64% 05/11/2019 102.65% 01/11/2019 102.94% 27/10/2019 103.21% 24/10/2019 103.17% 20/10/2019 103.03% 16/10/2019 103.16% 13/10/2019 103.30% 10/10/2019 103.64% 06/10/2019 103.66% 03/10/2019 103.60% 28/09/2019 103.23% 24/09/2019 103.14% 18/09/2019 102.60% 14/09/2019 102.55% 09/09/2019 102.68% 05/09/2019 102.93% 31/08/2019 103.22% 26/08/2019 103.18% 22/08/2019 103.16% 18/08/2019 103.29% 15/08/2019 103.35% 11/08/2019 103.33% 07/08/2019 103.32% 04/08/2019 103.03% 01/08/2019 102.76% 29/07/2019 102.06% 26/07/2019 102.06%