Obligation Volkswagen 5.125% ( XS0968913342 ) en EUR

Volkswagen

110.00 % ▲

Allemagne

XS0968913342 ( en EUR )

5.125% par an ( paiement annuel )

Perpétuelle - Obligation échue

Prospectus brochure de l'obligation Volkswagen XS0968913342 en EUR 5.125%, échue

100 000 EUR

750 000 000 EUR

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 perpétuelle émise par Volkswagen (XS0968913342), d'un montant total de 750 000 000 EUR, avec un taux d'intérêt de 5,125% et une taille minimale d'achat de 100 000 EUR, a atteint sa maturité et a été intégralement remboursée à un prix de marché de 100%, son émission ayant eu lieu en Allemagne.

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.93%
13/08/2023	100.00%
20/07/2023	100.00%
08/07/2023	99.86%
14/06/2023	99.86%
21/05/2023	99.86%
28/04/2023	99.84%
07/04/2023	99.56%
21/03/2023	99.02%
20/03/2023	99.93%
10/03/2023	99.89%
15/02/2023	99.89%
05/02/2023	99.90%
13/01/2023	99.90%
21/12/2022	99.90%
28/11/2022	99.90%
05/11/2022	99.90%
16/10/2022	98.48%
28/09/2022	99.24%
11/09/2022	100.16%
25/08/2022	100.55%
09/08/2022	102.25%
25/07/2022	101.69%
10/07/2022	101.10%
25/06/2022	101.01%
11/06/2022	102.16%
28/05/2022	102.77%
12/05/2022	102.42%
27/04/2022	102.86%
11/04/2022	103.47%
27/03/2022	104.18%
13/03/2022	104.49%
27/02/2022	104.44%
08/02/2022	103.87%
24/01/2022	106.46%
04/01/2022	106.96%
19/12/2021	106.92%
02/12/2021	106.96%
16/11/2021	107.50%
02/11/2021	107.40%
20/10/2021	107.84%
07/10/2021	108.06%
20/09/2021	108.78%
02/09/2021	109.02%
21/08/2021	109.40%
09/08/2021	109.82%
28/07/2021	109.65%
15/07/2021	109.80%
02/07/2021	109.58%
18/06/2021	109.75%
02/06/2021	109.74%
15/05/2021	109.38%
26/04/2021	110.05%
06/04/2021	110.50%
20/03/2021	109.35%
04/03/2021	109.15%
16/02/2021	109.01%
01/02/2021	108.40%
19/01/2021	108.84%
07/01/2021	109.88%
28/12/2020	108.88%
12/12/2020	109.12%
29/11/2020	108.81%
14/11/2020	108.00%
01/11/2020	105.43%
24/10/2020	106.43%
17/10/2020	106.10%
09/10/2020	106.35%
01/10/2020	105.91%
23/09/2020	105.56%
15/09/2020	106.21%
07/09/2020	106.19%
30/08/2020	106.18%
23/08/2020	105.86%
16/08/2020	106.67%
09/08/2020	105.83%
01/08/2020	105.25%
25/07/2020	106.26%
17/07/2020	105.40%
10/07/2020	104.99%
02/07/2020	105.00%
25/06/2020	105.37%
17/06/2020	106.98%
10/06/2020	106.35%
06/06/2020	108.30%
02/06/2020	104.50%
29/05/2020	104.89%
25/05/2020	103.86%
21/05/2020	103.01%
17/05/2020	102.35%
13/05/2020	102.15%
10/05/2020	102.22%
06/05/2020	100.51%
02/05/2020	102.11%
28/04/2020	102.65%
25/04/2020	102.00%
22/04/2020	98.76%
19/04/2020	100.75%
16/04/2020	102.25%
13/04/2020	98.76%
09/04/2020	98.76%
06/04/2020	96.41%
02/04/2020	96.50%
29/03/2020	101.00%
26/03/2020	99.32%
23/03/2020	96.00%
20/03/2020	90.74%
16/03/2020	94.96%
13/03/2020	101.00%
10/03/2020	105.10%
07/03/2020	109.13%
04/03/2020	110.26%
01/03/2020	106.43%
27/02/2020	110.90%
23/02/2020	112.52%
20/02/2020	112.45%
16/02/2020	112.28%
13/02/2020	112.26%
10/02/2020	112.15%
07/02/2020	112.30%
03/02/2020	111.81%
31/01/2020	111.81%
28/01/2020	111.94%
25/01/2020	112.30%
22/01/2020	112.62%
19/01/2020	112.55%
16/01/2020	112.39%
13/01/2020	112.38%
10/01/2020	112.37%
07/01/2020	112.83%
04/01/2020	113.45%
01/01/2020	113.38%
29/12/2019	113.24%
26/12/2019	113.29%
23/12/2019	113.29%
20/12/2019	113.30%
17/12/2019	113.40%
14/12/2019	113.50%
07/12/2019	112.80%
01/12/2019	112.64%
23/11/2019	112.02%
18/11/2019	112.02%
13/11/2019	111.90%
09/11/2019	112.17%
04/11/2019	112.05%
31/10/2019	112.05%
27/10/2019	112.40%
23/10/2019	112.18%
19/10/2019	111.85%
15/10/2019	111.70%
11/10/2019	111.47%
08/10/2019	111.92%
05/10/2019	112.06%
01/10/2019	112.48%
26/09/2019	112.12%
21/09/2019	112.17%
16/09/2019	112.75%
12/09/2019	111.92%
06/09/2019	112.74%
01/09/2019	112.79%
27/08/2019	112.55%
23/08/2019	112.45%
20/08/2019	111.56%
16/08/2019	110.72%
13/08/2019	111.85%
08/08/2019	111.57%
04/08/2019	111.17%
01/08/2019	111.10%
29/07/2019	112.07%
26/07/2019	112.80%
23/07/2019	111.41%
20/07/2019	111.38%
18/07/2019	111.79%
15/07/2019	112.18%
13/07/2019	112.34%
11/07/2019	111.83%
08/07/2019	111.92%
06/07/2019	112.83%
04/07/2019	112.64%
02/07/2019	112.45%
30/06/2019	111.99%
27/06/2019	111.43%
25/06/2019	111.97%
23/06/2019	112.12%
21/06/2019	112.37%
18/06/2019	110.86%
11/06/2019	110.90%
06/06/2019	110.26%
01/06/2019	109.21%
28/05/2019	109.32%
22/05/2019	110.00%
19/05/2019	110.75%
17/05/2019	110.75%
15/05/2019	110.00%