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Obligation Volkswagen Bank 2.5% ( XS1944390597 ) en EUR

Société émettrice	Volkswagen Bank
Prix sur le marché	100.00 %  ▼
Pays	Allemagne
Code ISIN	XS1944390597 ( en EUR )
Coupon	2.5% par an ( paiement annuel )
Echéance	30/07/2026 - Obligation échue
Prospectus brochure de l'obligation Volkswagen Bank XS1944390597 en EUR 2.5%, échue
Montant Minimal	/
Montant de l'émission	/
Description détaillée	Volkswagen Bank est une banque allemande spécialisée dans le financement automobile, proposant des crédits, locations et autres services financiers liés aux véhicules Volkswagen et d'autres marques du groupe. L'Obligation émise par Volkswagen Bank ( Allemagne ) , en EUR, avec le code ISIN XS1944390597, paye un coupon de 2.5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 30/07/2026
Date Clean price 12/12/2025 100.00% 14/10/2025 100.02% 25/08/2025 100.03% 27/06/2025 99.57% 16/04/2025 99.47% 06/02/2025 99.41% 25/12/2024 99.09% 23/10/2024 98.70% 04/09/2024 98.38% 07/08/2024 100.00% 25/07/2024 95.15% 05/02/2024 97.38% 17/08/2023 95.08% 24/07/2023 95.08% 01/07/2023 94.61% 08/06/2023 94.97% 20/05/2023 94.93% 26/04/2023 94.93% 06/04/2023 95.98% 20/03/2023 95.15% 26/02/2023 94.08% 03/02/2023 94.08% 11/01/2023 94.08% 19/12/2022 94.08% 26/11/2022 94.08% 03/11/2022 94.08% 25/10/2022 93.79% 20/10/2022 107.20% 29/09/2022 107.20% 08/09/2022 107.20% 18/08/2022 107.20% 28/07/2022 107.20% 07/07/2022 107.20% 16/06/2022 107.20% 26/05/2022 107.20% 05/05/2022 107.20% 14/04/2022 107.20% 24/03/2022 107.20% 03/03/2022 107.20% 10/02/2022 107.20% 20/01/2022 107.20% 30/12/2021 107.20% 09/12/2021 107.20% 18/11/2021 107.20% 28/10/2021 107.20% 07/10/2021 107.20% 16/09/2021 107.20% 26/08/2021 107.20% 05/08/2021 107.20% 15/07/2021 107.20% 24/06/2021 107.20% 03/06/2021 107.20% 13/05/2021 107.20% 22/04/2021 107.20% 03/04/2021 107.20% 16/03/2021 107.20% 27/02/2021 107.20% 10/02/2021 107.20% 25/01/2021 107.20% 07/01/2021 107.20% 21/12/2020 107.20% 02/12/2020 107.20% 15/11/2020 107.20% 01/11/2020 107.20% 21/10/2020 107.20% 10/10/2020 107.20% 29/09/2020 107.20% 18/09/2020 107.20% 07/09/2020 107.20% 27/08/2020 107.20% 16/08/2020 107.20% 05/08/2020 107.20% 25/07/2020 107.20% 14/07/2020 107.20% 03/07/2020 107.20% 22/06/2020 107.20% 11/06/2020 107.20% 07/06/2020 108.69% 03/06/2020 104.52% 30/05/2020 104.17% 26/05/2020 102.63% 22/05/2020 102.50% 18/05/2020 101.21% 14/05/2020 101.81% 10/05/2020 102.91% 06/05/2020 104.01% 02/05/2020 104.20% 29/04/2020 102.69% 25/04/2020 101.00% 22/04/2020 99.32% 18/04/2020 99.28% 14/04/2020 96.87% 11/04/2020 95.56% 08/04/2020 95.73% 05/04/2020 95.98% 02/04/2020 95.14% 29/03/2020 96.67% 25/03/2020 94.77% 22/03/2020 96.63% 18/03/2020 94.37% 15/03/2020 103.14% 11/03/2020 105.55% 08/03/2020 109.43% 05/03/2020 109.26% 02/03/2020 108.11% 28/02/2020 110.73% 24/02/2020 111.26% 21/02/2020 111.42% 18/02/2020 111.25% 14/02/2020 111.02% 11/02/2020 111.13% 08/02/2020 111.14% 04/02/2020 111.20% 01/02/2020 111.02% 29/01/2020 111.05% 26/01/2020 111.00% 23/01/2020 110.41% 20/01/2020 109.59% 17/01/2020 109.30% 14/01/2020 108.87% 11/01/2020 109.35% 08/01/2020 109.68% 05/01/2020 109.58% 02/01/2020 109.10% 30/12/2019 109.12% 27/12/2019 109.45% 24/12/2019 109.51% 21/12/2019 109.37% 18/12/2019 109.50% 15/12/2019 109.04% 11/12/2019 109.09% 03/12/2019 108.91% 27/11/2019 109.26% 20/11/2019 109.59% 15/11/2019 109.88% 11/11/2019 109.65% 07/11/2019 110.25% 03/11/2019 110.52% 30/10/2019 110.40% 26/10/2019 110.36% 22/10/2019 110.00% 19/10/2019 109.87% 15/10/2019 109.38% 12/10/2019 109.32% 09/10/2019 109.86% 06/10/2019 110.05% 02/10/2019 109.96% 27/09/2019 109.73% 23/09/2019 110.01% 18/09/2019 109.80% 14/09/2019 109.62% 10/09/2019 109.85% 05/09/2019 110.77% 30/08/2019 111.16% 25/08/2019 111.24% 21/08/2019 111.19% 17/08/2019 111.08% 14/08/2019 111.15% 10/08/2019 111.18% 07/08/2019 110.88% 03/08/2019 111.07% 31/07/2019 111.41% 28/07/2019 111.11% 25/07/2019 110.90% 23/07/2019 109.97% 20/07/2019 109.56% 17/07/2019 109.79% 15/07/2019 109.19% 12/07/2019 109.19% 10/07/2019 109.16% 08/07/2019 109.44% 06/07/2019 109.45% 04/07/2019 109.18% 02/07/2019 108.80% 30/06/2019 108.45% 28/06/2019 108.41% 26/06/2019 108.28% 24/06/2019 108.25% 22/06/2019 108.18% 20/06/2019 107.70% 16/06/2019 106.50% 10/06/2019 106.62% 05/06/2019 106.34% 31/05/2019 105.95% 27/05/2019 105.32% 20/05/2019 106.31% 18/05/2019 106.03% 16/05/2019 106.01% 14/05/2019 105.51% 08/05/2019 106.11% 23/04/2019 105.23% 19/04/2019 105.18% 14/04/2019 104.16% 11/04/2019 104.28% 08/04/2019 104.03% 05/04/2019 103.98% 03/04/2019 104.16% 31/03/2019 103.89% 29/03/2019 103.38% 26/03/2019 100.00% 24/03/2019 100.00% 22/03/2019 100.00% 20/03/2019 100.00% 18/03/2019 100.00% 16/03/2019 100.00% 15/03/2019 100.00% 13/03/2019 100.00% 12/03/2019 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%