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Obligation Volkswagen 1.875% ( XS1944390241 ) en EUR

Société émettrice	Volkswagen
Prix sur le marché	100.00 %  ▼
Pays	Allemagne
Code ISIN	XS1944390241 ( en EUR )
Coupon	1.875% par an ( paiement annuel )
Echéance	31/01/2024 - Obligation échue
Prospectus brochure de l'obligation Volkswagen XS1944390241 en EUR 1.875%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	850 000 000 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 XS1944390241, paye un coupon de 1.875% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 31/01/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 101.87% 19/08/2023 98.83% 26/07/2023 98.83% 18/07/2023 101.87% 24/06/2023 101.87% 31/05/2023 101.87% 07/05/2023 101.87% 13/04/2023 101.87% 20/03/2023 101.87% 26/02/2023 101.87% 03/02/2023 101.87% 11/01/2023 101.87% 19/12/2022 101.87% 26/11/2022 101.87% 03/11/2022 101.87% 13/10/2022 101.87% 22/09/2022 101.87% 01/09/2022 101.87% 11/08/2022 101.87% 21/07/2022 101.87% 30/06/2022 101.87% 09/06/2022 101.87% 19/05/2022 101.87% 28/04/2022 101.87% 07/04/2022 101.87% 17/03/2022 105.28% 24/02/2022 105.28% 03/02/2022 105.28% 13/01/2022 105.28% 23/12/2021 105.28% 02/12/2021 105.28% 11/11/2021 105.28% 21/10/2021 105.28% 30/09/2021 105.28% 09/09/2021 105.28% 19/08/2021 105.28% 29/07/2021 105.28% 08/07/2021 105.28% 17/06/2021 105.28% 27/05/2021 105.28% 06/05/2021 105.28% 15/04/2021 105.28% 27/03/2021 105.28% 10/03/2021 105.28% 21/02/2021 105.28% 05/02/2021 105.28% 23/01/2021 105.35% 11/01/2021 105.47% 31/12/2020 105.17% 15/12/2020 105.32% 02/12/2020 105.39% 19/11/2020 105.46% 04/11/2020 105.03% 26/10/2020 105.16% 18/10/2020 105.09% 10/10/2020 102.86% 29/09/2020 102.86% 18/09/2020 102.86% 07/09/2020 102.86% 27/08/2020 102.86% 16/08/2020 102.86% 04/08/2020 102.86% 24/07/2020 102.86% 12/07/2020 102.86% 30/06/2020 102.86% 19/06/2020 102.86% 10/06/2020 103.27% 06/06/2020 103.56% 02/06/2020 100.76% 29/05/2020 100.81% 25/05/2020 99.54% 21/05/2020 99.21% 17/05/2020 98.97% 13/05/2020 99.54% 09/05/2020 99.89% 05/05/2020 100.62% 02/05/2020 100.60% 29/04/2020 100.43% 26/04/2020 98.69% 23/04/2020 97.82% 20/04/2020 98.47% 17/04/2020 97.63% 14/04/2020 95.92% 10/04/2020 95.92% 07/04/2020 95.79% 03/04/2020 95.76% 30/03/2020 97.07% 27/03/2020 96.02% 24/03/2020 95.71% 21/03/2020 96.31% 17/03/2020 98.50% 13/03/2020 100.78% 10/03/2020 102.91% 06/03/2020 104.80% 03/03/2020 104.06% 28/02/2020 103.21% 25/02/2020 105.74% 21/02/2020 105.78% 18/02/2020 105.89% 15/02/2020 105.78% 12/02/2020 105.74% 09/02/2020 105.80% 06/02/2020 105.75% 03/02/2020 105.87% 31/01/2020 105.81% 28/01/2020 105.79% 25/01/2020 105.83% 22/01/2020 105.52% 19/01/2020 105.21% 16/01/2020 105.03% 13/01/2020 105.01% 10/01/2020 105.07% 07/01/2020 105.28% 04/01/2020 105.17% 01/01/2020 105.01% 29/12/2019 105.14% 26/12/2019 105.24% 23/12/2019 105.24% 20/12/2019 105.19% 17/12/2019 105.28% 14/12/2019 105.08% 08/12/2019 105.06% 01/12/2019 105.05% 23/11/2019 105.13% 19/11/2019 105.44% 15/11/2019 105.53% 10/11/2019 105.45% 05/11/2019 105.82% 01/11/2019 105.85% 28/10/2019 105.69% 24/10/2019 105.54% 20/10/2019 105.27% 16/10/2019 105.13% 13/10/2019 105.14% 10/10/2019 105.19% 07/10/2019 105.44% 04/10/2019 105.47% 30/09/2019 105.36% 26/09/2019 105.32% 23/09/2019 105.32% 18/09/2019 105.34% 14/09/2019 105.43% 09/09/2019 105.60% 04/09/2019 105.94% 30/08/2019 106.20% 26/08/2019 106.24% 22/08/2019 106.19% 18/08/2019 106.12% 15/08/2019 106.10% 11/08/2019 106.41% 08/08/2019 106.45% 05/08/2019 106.38% 02/08/2019 106.38% 30/07/2019 106.48% 27/07/2019 106.37% 25/07/2019 106.46% 22/07/2019 105.55% 19/07/2019 105.51% 17/07/2019 105.69% 15/07/2019 105.32% 13/07/2019 105.18% 10/07/2019 105.14% 07/07/2019 105.27% 05/07/2019 105.31% 03/07/2019 105.12% 01/07/2019 105.13% 30/06/2019 104.97% 28/06/2019 104.97% 26/06/2019 104.79% 24/06/2019 104.91% 22/06/2019 104.78% 21/06/2019 104.78% 19/06/2019 104.49% 15/06/2019 103.98% 09/06/2019 103.98% 03/06/2019 103.66% 30/05/2019 103.78% 27/05/2019 103.63% 21/05/2019 104.00% 19/05/2019 104.03% 17/05/2019 104.03% 15/05/2019 103.92% 10/05/2019 104.14% 06/05/2019 104.93% 20/04/2019 100.00% 16/04/2019 100.00% 12/04/2019 100.00% 09/04/2019 100.00% 06/04/2019 100.00% 03/04/2019 100.00% 01/04/2019 100.00% 30/03/2019 100.00% 27/03/2019 100.00% 25/03/2019 100.00% 23/03/2019 100.00% 21/03/2019 100.00% 19/03/2019 100.00% 17/03/2019 100.00% 15/03/2019 100.00% 14/03/2019 100.00% 12/03/2019 100.00% 11/03/2019 100.00% 10/03/2019 100.00% 09/03/2019 100.00% 07/03/2019 100.00% 06/03/2019 100.00% 05/03/2019 100.00% 03/03/2019 100.00% 02/03/2019 100.00% 01/03/2019 100.00% 27/02/2019 100.00% 26/02/2019 100.00% 25/02/2019 100.00% 24/02/2019 100.00% 23/02/2019 100.00% 22/02/2019 100.00% 20/02/2019 100.00% 19/02/2019 100.00% 18/02/2019 100.00% 17/02/2019 100.00% 16/02/2019 100.00% 15/02/2019 100.00% 14/02/2019 100.00% 13/02/2019 100.00% 12/02/2019 100.00% 11/02/2019 100.00% 10/02/2019 100.00% 09/02/2019 100.00% 08/02/2019 100.00% 07/02/2019 100.00% 06/02/2019 100.00% 05/02/2019 100.00% 04/02/2019 100.00% 03/02/2019 100.00% 02/02/2019 100.00% 01/02/2019 100.00% 31/01/2019 100.00% 30/01/2019 100.00% 29/01/2019 100.00% 28/01/2019 100.00% 27/01/2019 100.00%