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Bond Volkswagen 3.1% ( AU3CB0262517 ) in AUD

Issuer	Volkswagen
Market price	102.06 %  ▲
Country	Australia
ISIN code	AU3CB0262517 ( in AUD )
Interest rate	3.1% per year ( payment 2 times a year)
Maturity	16/04/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	500 000 AUD
Total amount	500 000 000 AUD
Cusip	Q9T89APV9
Detailed description	Volkswagen Group is a German multinational automotive manufacturer headquartered in Wolfsburg, Germany, and one of the world's largest producers of cars, with numerous brands including Volkswagen, Audi, Porsche, Skoda, Bentley, Lamborghini, Bugatti, SEAT, and Scania. The Bond issued by Volkswagen ( Australia ) , in AUD, with the ISIN code AU3CB0262517, pays a coupon of 3.1% per year. The coupons are paid 2 times per year and the Bond maturity is 16/04/2023
Date Clean price 07/08/2024 100.00% 17/04/2023 100.80% 24/03/2023 100.80% 28/02/2023 100.80% 05/02/2023 100.80% 13/01/2023 100.80% 21/12/2022 100.80% 28/11/2022 100.80% 05/11/2022 100.80% 15/10/2022 100.80% 24/09/2022 100.80% 03/09/2022 100.80% 13/08/2022 100.80% 23/07/2022 100.80% 02/07/2022 100.80% 11/06/2022 100.80% 21/05/2022 100.80% 30/04/2022 100.80% 09/04/2022 100.80% 24/03/2022 101.16% 09/03/2022 101.00% 22/02/2022 101.98% 04/02/2022 102.22% 20/01/2022 102.30% 31/12/2021 102.60% 15/12/2021 102.61% 28/11/2021 102.80% 13/11/2021 102.77% 30/10/2021 102.58% 16/10/2021 103.36% 03/10/2021 103.57% 16/09/2021 103.54% 30/08/2021 103.22% 18/08/2021 103.53% 06/08/2021 103.72% 25/07/2021 103.97% 13/07/2021 103.92% 29/06/2021 103.76% 15/06/2021 104.17% 28/05/2021 104.29% 10/05/2021 103.69% 20/04/2021 104.37% 02/04/2021 104.39% 16/03/2021 104.32% 28/02/2021 103.93% 27/02/2021 103.93% 11/02/2021 104.20% 29/01/2021 104.42% 16/01/2021 104.35% 05/01/2021 104.43% 26/12/2020 104.62% 09/12/2020 104.54% 26/11/2020 104.56% 11/11/2020 103.88% 30/10/2020 103.72% 22/10/2020 103.79% 15/10/2020 103.49% 07/10/2020 103.78% 30/09/2020 103.75% 23/09/2020 103.72% 15/09/2020 103.74% 07/09/2020 103.69% 31/08/2020 103.67% 24/08/2020 103.70% 16/08/2020 102.85% 08/08/2020 102.93% 31/07/2020 103.60% 23/07/2020 103.62% 16/07/2020 103.65% 09/07/2020 103.43% 02/07/2020 103.04% 25/06/2020 103.04% 17/06/2020 103.05% 10/06/2020 102.66% 06/06/2020 102.24% 02/06/2020 101.91% 29/05/2020 101.87% 25/05/2020 101.97% 21/05/2020 102.08% 18/05/2020 102.17% 14/05/2020 102.18% 10/05/2020 102.41% 06/05/2020 102.29% 02/05/2020 102.25% 29/04/2020 102.21% 26/04/2020 102.38% 22/04/2020 102.76% 19/04/2020 102.76% 16/04/2020 102.72% 13/04/2020 102.79% 10/04/2020 102.79% 07/04/2020 102.88% 03/04/2020 102.96% 30/03/2020 102.83% 27/03/2020 101.60% 24/03/2020 101.32% 21/03/2020 101.30% 18/03/2020 100.89% 15/03/2020 103.26% 12/03/2020 103.56% 08/03/2020 104.42% 05/03/2020 104.63% 02/03/2020 104.76% 28/02/2020 104.74% 24/02/2020 101.21% 21/02/2020 100.25% 18/02/2020 21.59% 15/02/2020 106.61% 12/02/2020 106.40% 09/02/2020 106.53% 06/02/2020 106.34% 02/02/2020 104.06% 30/01/2020 104.01% 27/01/2020 103.73% 24/01/2020 103.76% 21/01/2020 103.67% 18/01/2020 103.43% 15/01/2020 103.29% 12/01/2020 103.20% 09/01/2020 103.31% 06/01/2020 103.15% 03/01/2020 103.17% 31/12/2019 102.90% 28/12/2019 102.87% 26/12/2019 102.87% 23/12/2019 102.89% 20/12/2019 102.96% 17/12/2019 103.44% 14/12/2019 103.22% 06/12/2019 103.50% 30/11/2019 103.59% 22/11/2019 103.31% 18/11/2019 103.07% 13/11/2019 102.81% 09/11/2019 102.64% 05/11/2019 102.65% 01/11/2019 102.94% 27/10/2019 103.21% 24/10/2019 103.17% 20/10/2019 103.03% 16/10/2019 103.16% 13/10/2019 103.30% 10/10/2019 103.64% 06/10/2019 103.66% 03/10/2019 103.60% 28/09/2019 103.23% 24/09/2019 103.14% 18/09/2019 102.60% 14/09/2019 102.55% 09/09/2019 102.68% 05/09/2019 102.93% 31/08/2019 103.22% 26/08/2019 103.18% 22/08/2019 103.16% 18/08/2019 103.29% 15/08/2019 103.35% 11/08/2019 103.33% 07/08/2019 103.32% 04/08/2019 103.03% 01/08/2019 102.76% 29/07/2019 102.06% 26/07/2019 102.06%