Obligation Volkswagen 1.75% ( XS1598103213 ) en NOK

Volkswagen

99.96 % ▼

Allemagne

XS1598103213 ( en NOK )

1.75% par an ( paiement annuel )

14/04/2020 - Obligation échue

Prospectus brochure de l'obligation Volkswagen XS1598103213 en NOK 1.75%, échue

10 000 NOK

1 150 000 000 NOK

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 NOK, avec le code ISIN XS1598103213, paye un coupon de 1.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/04/2020

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.99%
20/03/2023	99.99%
07/04/2020	99.99%
04/04/2020	99.99%
31/03/2020	99.99%
27/03/2020	100.01%
23/03/2020	98.01%
20/03/2020	99.87%
17/03/2020	99.93%
14/03/2020	99.98%
11/03/2020	99.99%
08/03/2020	100.01%
05/03/2020	100.02%
02/03/2020	99.98%
28/02/2020	99.98%
25/02/2020	99.99%
22/02/2020	99.99%
19/02/2020	99.99%
16/02/2020	99.99%
13/02/2020	99.98%
10/02/2020	100.01%
07/02/2020	100.01%
04/02/2020	100.01%
01/02/2020	99.95%
29/01/2020	99.95%
26/01/2020	99.95%
23/01/2020	99.93%
20/01/2020	99.92%
17/01/2020	99.92%
14/01/2020	99.92%
11/01/2020	99.91%
08/01/2020	99.91%
05/01/2020	99.89%
02/01/2020	99.88%
30/12/2019	99.88%
27/12/2019	99.88%
24/12/2019	99.87%
21/12/2019	99.87%
18/12/2019	99.87%
15/12/2019	99.88%
09/12/2019	99.86%
02/12/2019	99.85%
24/11/2019	99.83%
19/11/2019	99.82%
14/11/2019	99.81%
10/11/2019	99.82%
06/11/2019	99.80%
02/11/2019	99.81%
28/10/2019	99.80%
24/10/2019	99.81%
20/10/2019	99.63%
16/10/2019	99.68%
12/10/2019	99.68%
08/10/2019	99.69%
05/10/2019	99.67%
01/10/2019	99.66%
27/09/2019	99.79%
23/09/2019	99.78%
17/09/2019	99.82%
13/09/2019	99.85%
08/09/2019	99.72%
04/09/2019	99.66%
30/08/2019	99.68%
25/08/2019	99.67%
21/08/2019	99.69%
17/08/2019	99.79%
14/08/2019	99.79%
10/08/2019	99.79%
06/08/2019	99.79%
02/08/2019	99.76%
30/07/2019	99.76%
27/07/2019	99.75%
24/07/2019	99.79%
21/07/2019	99.76%
18/07/2019	99.76%
15/07/2019	99.75%
13/07/2019	99.76%
12/07/2019	99.76%
10/07/2019	99.77%
08/07/2019	99.76%
06/07/2019	99.76%
04/07/2019	99.76%
02/07/2019	99.79%
30/06/2019	99.75%
28/06/2019	99.75%
26/06/2019	99.72%
24/06/2019	99.70%
22/06/2019	99.75%
21/06/2019	99.78%
18/06/2019	99.78%
11/06/2019	99.80%
05/06/2019	99.80%
31/05/2019	99.76%
27/05/2019	99.79%
21/05/2019	99.78%
19/05/2019	99.78%
17/05/2019	99.78%
15/05/2019	99.77%
11/05/2019	99.79%
06/05/2019	99.80%
21/04/2019	99.77%
16/04/2019	99.79%
13/04/2019	99.80%
09/04/2019	99.82%
06/04/2019	99.82%
04/04/2019	99.83%
01/04/2019	99.86%
30/03/2019	99.86%
27/03/2019	99.84%
25/03/2019	99.86%
23/03/2019	99.79%
21/03/2019	99.90%
19/03/2019	99.91%
17/03/2019	99.90%
15/03/2019	99.90%
14/03/2019	99.94%
12/03/2019	99.93%
11/03/2019	99.96%