Obligation Volkswagen Intl Finance N.V 1.25% ( XS2234567662 ) en EUR

Volkswagen Intl Finance N.V

98.99 % ▲

Allemagne

XS2234567662 ( en EUR )

1.25% par an ( paiement annuel )

23/09/2032 - Obligation échue

Prospectus brochure de l'obligation Volkswagen Intl Finance N.V XS2234567662 en EUR 1.25%, échue

Volkswagen International Finance N.V. est une filiale de Volkswagen AG qui fournit des services financiers, notamment le financement et le leasing de véhicules, à des clients et concessionnaires dans le monde entier.

L'Obligation émise par Volkswagen Intl Finance N.V ( Allemagne ) , en EUR, avec le code ISIN XS2234567662, paye un coupon de 1.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/09/2032

Date	Clean price
07/08/2024	100.00%
26/07/2024	77.25%
25/07/2024	77.25%
09/07/2024	100.00%
08/07/2024	82.15%
26/12/2023	83.44%
11/08/2023	77.25%
18/07/2023	77.25%
24/06/2023	77.25%
31/05/2023	77.25%
07/05/2023	77.25%
13/04/2023	77.25%
20/03/2023	77.25%
05/03/2023	80.12%
10/02/2023	80.12%
18/01/2023	80.12%
26/12/2022	80.12%
03/12/2022	80.12%
11/11/2022	78.00%
22/10/2022	74.24%
03/10/2022	75.97%
16/09/2022	78.58%
31/08/2022	79.22%
15/08/2022	86.25%
30/07/2022	87.38%
15/07/2022	81.51%
29/06/2022	77.76%
14/06/2022	80.92%
31/05/2022	86.75%
15/05/2022	84.97%
30/04/2022	86.40%
15/04/2022	90.97%
30/03/2022	92.51%
15/03/2022	94.60%
01/03/2022	99.28%
12/02/2022	96.93%
27/01/2022	102.39%
08/01/2022	102.34%
23/12/2021	104.23%
07/12/2021	104.80%
20/11/2021	104.38%
06/11/2021	104.28%
24/10/2021	101.73%
10/10/2021	102.32%
26/09/2021	103.46%
07/09/2021	104.74%
24/08/2021	106.67%
12/08/2021	107.10%
31/07/2021	106.92%
19/07/2021	106.76%
06/07/2021	105.31%
22/06/2021	103.69%
08/06/2021	103.45%
20/05/2021	100.98%
03/05/2021	103.68%
12/04/2021	104.62%
26/03/2021	102.77%
09/03/2021	103.47%
21/02/2021	104.23%
06/02/2021	105.20%
24/01/2021	105.86%
12/01/2021	106.23%
01/01/2021	105.39%
16/12/2020	106.11%
04/12/2020	105.89%
22/11/2020	105.47%
06/11/2020	104.37%
27/10/2020	102.40%
20/10/2020	102.49%
12/10/2020	101.70%
04/10/2020	100.39%
27/09/2020	98.54%
19/09/2020	98.99%