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Bond Volkswagen 5.125% ( XS0968913342 ) in EUR

Issuer	Volkswagen
Market price	110.00 %  ▲
Country	Germany
ISIN code	XS0968913342 ( in EUR )
Interest rate	5.125% per year ( payment 1 time a year)
Maturity	Perpetual - Bond has expired
Prospectus brochure of the bond Volkswagen XS0968913342 in EUR 5.125%, expired
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
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. Volkswagen's perpetual EUR 750,000,000 5.125% bond (ISIN: XS0968913342), issued in Germany, with a minimum trading size of EUR 100,000, has matured and been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 25/07/2024 99.93% 13/08/2023 100.00% 20/07/2023 100.00% 08/07/2023 99.86% 14/06/2023 99.86% 21/05/2023 99.86% 28/04/2023 99.84% 07/04/2023 99.56% 21/03/2023 99.02% 20/03/2023 99.93% 10/03/2023 99.89% 15/02/2023 99.89% 05/02/2023 99.90% 13/01/2023 99.90% 21/12/2022 99.90% 28/11/2022 99.90% 05/11/2022 99.90% 16/10/2022 98.48% 28/09/2022 99.24% 11/09/2022 100.16% 25/08/2022 100.55% 09/08/2022 102.25% 25/07/2022 101.69% 10/07/2022 101.10% 25/06/2022 101.01% 11/06/2022 102.16% 28/05/2022 102.77% 12/05/2022 102.42% 27/04/2022 102.86% 11/04/2022 103.47% 27/03/2022 104.18% 13/03/2022 104.49% 27/02/2022 104.44% 08/02/2022 103.87% 24/01/2022 106.46% 04/01/2022 106.96% 19/12/2021 106.92% 02/12/2021 106.96% 16/11/2021 107.50% 02/11/2021 107.40% 20/10/2021 107.84% 07/10/2021 108.06% 20/09/2021 108.78% 02/09/2021 109.02% 21/08/2021 109.40% 09/08/2021 109.82% 28/07/2021 109.65% 15/07/2021 109.80% 02/07/2021 109.58% 18/06/2021 109.75% 02/06/2021 109.74% 15/05/2021 109.38% 26/04/2021 110.05% 06/04/2021 110.50% 20/03/2021 109.35% 04/03/2021 109.15% 16/02/2021 109.01% 01/02/2021 108.40% 19/01/2021 108.84% 07/01/2021 109.88% 28/12/2020 108.88% 12/12/2020 109.12% 29/11/2020 108.81% 14/11/2020 108.00% 01/11/2020 105.43% 24/10/2020 106.43% 17/10/2020 106.10% 09/10/2020 106.35% 01/10/2020 105.91% 23/09/2020 105.56% 15/09/2020 106.21% 07/09/2020 106.19% 30/08/2020 106.18% 23/08/2020 105.86% 16/08/2020 106.67% 09/08/2020 105.83% 01/08/2020 105.25% 25/07/2020 106.26% 17/07/2020 105.40% 10/07/2020 104.99% 02/07/2020 105.00% 25/06/2020 105.37% 17/06/2020 106.98% 10/06/2020 106.35% 06/06/2020 108.30% 02/06/2020 104.50% 29/05/2020 104.89% 25/05/2020 103.86% 21/05/2020 103.01% 17/05/2020 102.35% 13/05/2020 102.15% 10/05/2020 102.22% 06/05/2020 100.51% 02/05/2020 102.11% 28/04/2020 102.65% 25/04/2020 102.00% 22/04/2020 98.76% 19/04/2020 100.75% 16/04/2020 102.25% 13/04/2020 98.76% 09/04/2020 98.76% 06/04/2020 96.41% 02/04/2020 96.50% 29/03/2020 101.00% 26/03/2020 99.32% 23/03/2020 96.00% 20/03/2020 90.74% 16/03/2020 94.96% 13/03/2020 101.00% 10/03/2020 105.10% 07/03/2020 109.13% 04/03/2020 110.26% 01/03/2020 106.43% 27/02/2020 110.90% 23/02/2020 112.52% 20/02/2020 112.45% 16/02/2020 112.28% 13/02/2020 112.26% 10/02/2020 112.15% 07/02/2020 112.30% 03/02/2020 111.81% 31/01/2020 111.81% 28/01/2020 111.94% 25/01/2020 112.30% 22/01/2020 112.62% 19/01/2020 112.55% 16/01/2020 112.39% 13/01/2020 112.38% 10/01/2020 112.37% 07/01/2020 112.83% 04/01/2020 113.45% 01/01/2020 113.38% 29/12/2019 113.24% 26/12/2019 113.29% 23/12/2019 113.29% 20/12/2019 113.30% 17/12/2019 113.40% 14/12/2019 113.50% 07/12/2019 112.80% 01/12/2019 112.64% 23/11/2019 112.02% 18/11/2019 112.02% 13/11/2019 111.90% 09/11/2019 112.17% 04/11/2019 112.05% 31/10/2019 112.05% 27/10/2019 112.40% 23/10/2019 112.18% 19/10/2019 111.85% 15/10/2019 111.70% 11/10/2019 111.47% 08/10/2019 111.92% 05/10/2019 112.06% 01/10/2019 112.48% 26/09/2019 112.12% 21/09/2019 112.17% 16/09/2019 112.75% 12/09/2019 111.92% 06/09/2019 112.74% 01/09/2019 112.79% 27/08/2019 112.55% 23/08/2019 112.45% 20/08/2019 111.56% 16/08/2019 110.72% 13/08/2019 111.85% 08/08/2019 111.57% 04/08/2019 111.17% 01/08/2019 111.10% 29/07/2019 112.07% 26/07/2019 112.80% 23/07/2019 111.41% 20/07/2019 111.38% 18/07/2019 111.79% 15/07/2019 112.18% 13/07/2019 112.34% 11/07/2019 111.83% 08/07/2019 111.92% 06/07/2019 112.83% 04/07/2019 112.64% 02/07/2019 112.45% 30/06/2019 111.99% 27/06/2019 111.43% 25/06/2019 111.97% 23/06/2019 112.12% 21/06/2019 112.37% 18/06/2019 110.86% 11/06/2019 110.90% 06/06/2019 110.26% 01/06/2019 109.21% 28/05/2019 109.32% 22/05/2019 110.00% 19/05/2019 110.75% 17/05/2019 110.75% 15/05/2019 110.00%