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Bond Volkswagen International Finance N.V 2% ( XS0909788290 ) in EUR

Issuer	Volkswagen International Finance N.V
Market price	100.98 %  ▲
Country	Germany
ISIN code	XS0909788290 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	25/03/2021 - Bond has expired
Prospectus brochure of the bond Volkswagen International Finance N.V XS0909788290 in EUR 2%, expired
Minimal amount	1 000 EUR
Total amount	1 000 000 000 EUR
Detailed description	Volkswagen International Finance N.V. is a Netherlands-based subsidiary of Volkswagen AG that provides financial services, including financing and leasing, to Volkswagen Group entities and customers worldwide. The Bond issued by Volkswagen International Finance N.V ( Germany ) , in EUR, with the ISIN code XS0909788290, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Bond maturity is 25/03/2021
Date Clean price 07/08/2024 100.00% 11/03/2021 100.07% 23/02/2021 100.19% 08/02/2021 100.27% 26/01/2021 100.34% 13/01/2021 100.44% 02/01/2021 100.42% 18/12/2020 100.48% 05/12/2020 100.73% 23/11/2020 100.78% 07/11/2020 100.89% 28/10/2020 100.93% 20/10/2020 101.01% 12/10/2020 100.96% 05/10/2020 100.98%