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Obligation Volkswagen 3.75% ( XS1048428012 ) en EUR

Société émettrice	Volkswagen
Prix sur le marché	102.88 %  ▲
Pays	Allemagne
Code ISIN	XS1048428012 ( en EUR )
Coupon	3.75% par an ( paiement annuel )
Echéance	Perpétuelle - Obligation échue
Prospectus brochure de l'obligation Volkswagen XS1048428012 en EUR 3.75%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	1 250 000 000 EUR
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 ( Allemagne ) , en EUR, avec le code ISIN XS1048428012, paye un coupon de 3.75% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le Perpétuelle
Date Clean price 07/08/2024 100.00% 25/07/2024 100.18% 11/08/2023 100.18% 18/07/2023 100.18% 24/06/2023 100.18% 31/05/2023 100.18% 07/05/2023 100.18% 13/04/2023 100.18% 20/03/2023 100.18% 13/03/2023 100.00% 18/02/2023 100.00% 26/01/2023 100.00% 03/01/2023 100.00% 11/12/2022 100.00% 18/11/2022 100.00% 26/10/2022 100.00% 05/10/2022 100.00% 14/09/2022 100.00% 24/08/2022 100.00% 03/08/2022 100.00% 13/07/2022 100.00% 22/06/2022 100.00% 01/06/2022 100.00% 11/05/2022 100.00% 20/04/2022 100.00% 30/03/2022 100.00% 09/03/2022 100.00% 16/02/2022 100.00% 26/01/2022 100.00% 05/01/2022 100.00% 15/12/2021 100.00% 24/11/2021 100.00% 03/11/2021 100.00% 13/10/2021 100.00% 22/09/2021 100.00% 01/09/2021 100.00% 11/08/2021 100.00% 21/07/2021 100.00% 30/06/2021 100.00% 09/06/2021 100.00% 19/05/2021 100.00% 28/04/2021 100.00% 07/04/2021 100.00% 20/03/2021 100.00% 03/03/2021 100.00% 14/02/2021 100.00% 29/01/2021 100.00% 13/01/2021 100.00% 27/12/2020 100.00% 09/12/2020 100.93% 22/11/2020 100.93% 06/11/2020 100.93% 27/10/2020 100.72% 19/10/2020 100.93% 11/10/2020 101.11% 03/10/2020 101.17% 25/09/2020 100.95% 17/09/2020 101.10% 09/09/2020 100.85% 02/09/2020 100.83% 26/08/2020 101.30% 18/08/2020 100.82% 11/08/2020 101.19% 04/08/2020 100.53% 28/07/2020 101.35% 20/07/2020 100.75% 12/07/2020 101.00% 05/07/2020 101.11% 28/06/2020 100.64% 20/06/2020 100.99% 12/06/2020 100.69% 08/06/2020 101.50% 04/06/2020 100.01% 31/05/2020 99.24% 27/05/2020 99.91% 23/05/2020 98.93% 19/05/2020 98.39% 16/05/2020 97.65% 12/05/2020 98.15% 09/05/2020 98.33% 06/05/2020 98.22% 02/05/2020 98.64% 29/04/2020 98.50% 25/04/2020 99.21% 22/04/2020 97.62% 19/04/2020 98.64% 16/04/2020 100.71% 12/04/2020 99.75% 09/04/2020 99.05% 06/04/2020 94.62% 02/04/2020 100.38% 29/03/2020 96.45% 26/03/2020 99.00% 23/03/2020 92.39% 20/03/2020 95.70% 17/03/2020 94.48% 14/03/2020 98.93% 11/03/2020 101.32% 07/03/2020 102.58% 04/03/2020 103.01% 01/03/2020 102.18% 27/02/2020 103.25% 23/02/2020 103.61% 19/02/2020 103.60% 16/02/2020 103.68% 13/02/2020 103.68% 09/02/2020 103.56% 06/02/2020 103.60% 03/02/2020 103.36% 31/01/2020 103.46% 28/01/2020 103.45% 25/01/2020 103.56% 22/01/2020 103.33% 19/01/2020 103.41% 15/01/2020 103.56% 12/01/2020 103.26% 09/01/2020 103.20% 06/01/2020 103.87% 03/01/2020 104.15% 31/12/2019 104.07% 28/12/2019 104.13% 25/12/2019 104.14% 22/12/2019 104.16% 19/12/2019 103.71% 17/12/2019 103.74% 14/12/2019 104.01% 07/12/2019 103.99% 01/12/2019 103.98% 23/11/2019 103.87% 19/11/2019 103.92% 14/11/2019 104.15% 10/11/2019 103.95% 06/11/2019 103.96% 02/11/2019 104.06% 29/10/2019 104.27% 25/10/2019 104.28% 22/10/2019 104.29% 19/10/2019 103.96% 15/10/2019 103.94% 12/10/2019 103.88% 08/10/2019 103.98% 05/10/2019 104.13% 30/09/2019 103.91% 26/09/2019 103.95% 23/09/2019 104.17% 17/09/2019 104.82% 12/09/2019 104.41% 07/09/2019 104.94% 03/09/2019 104.66% 29/08/2019 104.76% 24/08/2019 104.79% 21/08/2019 104.69% 17/08/2019 104.53% 13/08/2019 104.44% 09/08/2019 104.82% 05/08/2019 104.35% 02/08/2019 104.35% 30/07/2019 104.86% 27/07/2019 104.90% 24/07/2019 104.50% 22/07/2019 104.40% 19/07/2019 104.33% 17/07/2019 104.22% 15/07/2019 104.69% 12/07/2019 104.49% 09/07/2019 103.85% 07/07/2019 104.36% 05/07/2019 104.11% 03/07/2019 104.45% 01/07/2019 104.42% 29/06/2019 104.22% 27/06/2019 103.96% 25/06/2019 103.87% 23/06/2019 104.53% 21/06/2019 104.33% 19/06/2019 104.40% 14/06/2019 103.84% 08/06/2019 104.11% 02/06/2019 103.40% 29/05/2019 103.70% 23/05/2019 103.74% 20/05/2019 104.10% 18/05/2019 104.12% 16/05/2019 104.17% 14/05/2019 103.26% 09/05/2019 103.32% 23/04/2019 104.48% 19/04/2019 104.56% 15/04/2019 104.79% 11/04/2019 103.96% 08/04/2019 103.50% 05/04/2019 103.91% 03/04/2019 104.15% 31/03/2019 103.95% 29/03/2019 103.50% 27/03/2019 103.75% 26/03/2019 103.14% 24/03/2019 103.46% 22/03/2019 103.58% 20/03/2019 103.53% 18/03/2019 104.45% 16/03/2019 103.82% 14/03/2019 103.75% 13/03/2019 103.48% 11/03/2019 103.39% 10/03/2019 103.00% 04/03/2019 102.88%