• Présentation
• Obligations
• About
•  English Italiano

Obligation Volkswagen 0.875% ( XS1167644407 ) en EUR

Société émettrice	Volkswagen
Prix sur le marché	101.90 %  ▲
Pays	Allemagne
Code ISIN	XS1167644407 ( en EUR )
Coupon	0.875% par an ( paiement annuel )
Echéance	16/01/2023 - Obligation échue
Prospectus brochure de l'obligation Volkswagen XS1167644407 en EUR 0.875%, échue
Montant Minimal	1 000 EUR
Montant de l'émission	1 000 000 000 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 XS1167644407, paye un coupon de 0.875% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/01/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 100.40% 06/01/2023 100.40% 14/12/2022 100.40% 21/11/2022 100.40% 29/10/2022 100.40% 08/10/2022 100.40% 03/10/2022 100.40% 12/09/2022 100.40% 22/08/2022 100.40% 01/08/2022 100.40% 11/07/2022 100.40% 20/06/2022 100.40% 30/05/2022 100.40% 09/05/2022 100.40% 18/04/2022 100.40% 03/04/2022 101.98% 13/03/2022 101.98% 20/02/2022 101.98% 30/01/2022 101.98% 09/01/2022 101.98% 19/12/2021 101.98% 28/11/2021 101.98% 07/11/2021 101.98% 17/10/2021 101.98% 26/09/2021 101.98% 05/09/2021 101.98% 15/08/2021 101.98% 25/07/2021 101.98% 04/07/2021 101.98% 13/06/2021 101.98% 23/05/2021 101.98% 02/05/2021 101.98% 11/04/2021 101.98% 23/03/2021 101.98% 06/03/2021 101.98% 17/02/2021 101.98% 01/02/2021 101.98% 16/01/2021 101.98% 30/12/2020 101.98% 13/12/2020 101.98% 26/11/2020 101.98% 09/11/2020 101.98% 29/10/2020 101.98% 21/10/2020 101.98% 13/10/2020 101.90% 06/10/2020 101.67% 28/09/2020 101.37% 20/09/2020 101.55% 12/09/2020 101.35% 04/09/2020 101.35% 27/08/2020 101.26% 20/08/2020 101.37% 12/08/2020 101.21% 04/08/2020 101.22% 27/07/2020 101.63% 20/07/2020 101.21% 13/07/2020 100.40% 05/07/2020 99.94% 27/06/2020 99.73% 20/06/2020 100.02% 12/06/2020 99.76% 08/06/2020 101.21% 04/06/2020 100.56% 31/05/2020 99.60% 27/05/2020 99.56% 23/05/2020 98.68% 19/05/2020 98.60% 15/05/2020 98.63% 12/05/2020 98.47% 09/05/2020 99.00% 06/05/2020 98.95% 02/05/2020 99.14% 28/04/2020 99.05% 25/04/2020 98.86% 22/04/2020 97.88% 19/04/2020 98.68% 16/04/2020 97.86% 13/04/2020 97.60% 10/04/2020 97.60% 06/04/2020 100.14% 03/04/2020 97.22% 30/03/2020 97.15% 26/03/2020 96.30% 23/03/2020 92.96% 20/03/2020 95.55% 17/03/2020 95.25% 14/03/2020 99.41% 11/03/2020 99.46% 08/03/2020 100.87% 04/03/2020 101.12% 01/03/2020 101.28% 27/02/2020 101.86% 24/02/2020 101.99% 21/02/2020 102.09% 18/02/2020 101.97% 15/02/2020 102.08% 12/02/2020 101.99% 09/02/2020 102.05% 06/02/2020 101.88% 03/02/2020 102.15% 31/01/2020 101.90%