Obligation Volkswagen 2.5% ( XS2079699745 ) en NOK

Société émettrice Volkswagen
Prix sur le marché 99.65 %  ▼ 
Pays  Allemagne
Code ISIN  XS2079699745 ( en NOK )
Coupon 2.5% par an ( paiement annuel )
Echéance 15/11/2022 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 20 000 NOK
Montant de l'émission 1 000 000 000 NOK
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 NOK, avec le code ISIN XS2079699745, paye un coupon de 2.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/11/2022
DateClean price
07/08/2024100.00%
06/11/2022102.21%
16/10/2022102.21%
25/09/2022102.21%
04/09/2022102.21%
14/08/2022102.21%
24/07/2022102.21%
03/07/2022102.21%
12/06/2022102.21%
22/05/2022102.21%
01/05/2022102.21%
10/04/2022102.21%
20/03/2022102.21%
27/02/2022102.21%
06/02/2022102.21%
16/01/2022102.21%
26/12/2021102.21%
05/12/2021102.21%
14/11/2021102.21%
24/10/2021102.21%
03/10/2021102.21%
12/09/2021102.21%
22/08/2021102.21%
01/08/2021102.21%
11/07/2021102.21%
20/06/2021102.21%
30/05/2021102.21%
09/05/2021102.21%
18/04/2021102.21%
31/03/2021102.01%
14/03/2021102.01%
26/02/2021102.25%
10/02/2021102.31%
28/01/2021102.34%
16/01/2021102.31%
04/01/2021102.30%
24/12/2020102.42%
09/12/2020102.52%
27/11/2020102.63%
11/11/2020102.51%
30/10/2020102.67%
22/10/2020102.54%
14/10/2020102.49%
06/10/2020102.54%
28/09/2020102.63%
20/09/2020102.59%
12/09/2020102.56%
05/09/2020102.59%
28/08/2020102.49%
21/08/2020102.65%
14/08/2020102.59%
06/08/2020102.67%
30/07/2020102.70%
22/07/2020102.66%
15/07/2020102.57%
08/07/2020102.48%
30/06/2020102.45%
22/06/2020102.32%
13/06/2020102.35%
09/06/2020102.31%
05/06/2020102.29%
01/06/2020102.46%
28/05/2020102.44%
24/05/2020102.65%
20/05/2020102.58%
16/05/2020102.74%
12/05/2020102.71%
08/05/2020102.73%
05/05/2020102.41%
01/05/2020102.25%
28/04/2020102.14%
24/04/2020102.00%
21/04/2020101.98%
18/04/2020102.07%
15/04/2020102.30%
11/04/2020102.10%
08/04/2020102.13%
05/04/2020102.43%
02/04/2020102.97%
29/03/2020102.77%
26/03/2020102.59%
23/03/2020102.74%
20/03/2020102.76%
17/03/2020102.47%
13/03/2020102.81%
10/03/2020102.11%
07/03/2020102.08%
04/03/2020101.65%
29/02/2020101.60%
26/02/2020101.00%
23/02/2020100.72%
20/02/2020100.71%
17/02/2020100.79%
14/02/2020100.82%
11/02/2020100.79%
07/02/2020100.87%
04/02/2020100.94%
01/02/2020100.91%
29/01/2020100.72%
26/01/2020100.62%
23/01/2020100.45%
20/01/2020100.38%
18/01/2020100.37%
15/01/2020100.39%
12/01/2020100.22%
09/01/2020100.16%
06/01/2020100.29%
03/01/2020100.22%
31/12/2019100.11%
28/12/2019100.14%
25/12/2019100.14%
22/12/2019100.23%
19/12/2019100.18%
17/12/2019100.20%
14/12/2019100.14%
08/12/2019100.11%
02/12/2019100.05%
26/11/2019100.13%
19/11/2019100.01%
15/11/201999.99%
11/11/201999.65%