Bond Volkswagen 4.625% ( XS1048428442 ) in EUR

Volkswagen

101.56 % ▲

Germany

XS1048428442 ( in EUR )

4.625% per year ( payment 1 time a year)

31/12/2019 - Bond has expired

Prospectus brochure of the bond Volkswagen XS1048428442 in EUR 4.625%, expired

1 000 EUR

1 750 000 000 EUR

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 ( Germany ) , in EUR, with the ISIN code XS1048428442, pays a coupon of 4.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/12/2019

Date	Clean price
04/01/2025	99.86%
07/08/2024	100.00%
21/07/2024	93.00%
20/03/2023	93.00%
23/02/2020	113.92%
19/02/2020	113.53%
15/02/2020	113.44%
12/02/2020	113.22%
08/02/2020	113.49%
05/02/2020	113.40%
02/02/2020	112.75%
30/01/2020	113.29%
27/01/2020	112.95%
24/01/2020	113.52%
20/01/2020	113.87%
17/01/2020	113.52%
14/01/2020	112.86%
11/01/2020	113.54%
08/01/2020	113.05%
05/01/2020	113.74%
02/01/2020	114.10%
30/12/2019	113.96%
27/12/2019	114.35%
24/12/2019	114.27%
21/12/2019	114.23%
18/12/2019	114.43%
15/12/2019	114.02%
10/12/2019	114.07%
03/12/2019	112.67%
27/11/2019	112.19%
20/11/2019	112.10%
16/11/2019	112.14%
12/11/2019	111.60%
08/11/2019	112.26%
03/11/2019	111.99%
30/10/2019	111.58%
26/10/2019	112.27%
23/10/2019	111.91%
20/10/2019	111.16%
16/10/2019	111.32%
12/10/2019	110.91%
09/10/2019	110.85%
06/10/2019	111.49%
03/10/2019	111.17%
28/09/2019	110.98%
24/09/2019	110.96%
18/09/2019	110.29%
14/09/2019	111.13%
09/09/2019	110.21%
04/09/2019	110.40%
30/08/2019	110.21%
25/08/2019	110.10%
24/08/2019	110.10%
21/08/2019	109.73%
17/08/2019	108.55%
14/08/2019	109.78%
10/08/2019	109.97%
06/08/2019	108.16%
03/08/2019	108.88%
31/07/2019	110.14%
28/07/2019	111.05%
25/07/2019	110.75%
22/07/2019	109.00%
19/07/2019	109.10%
17/07/2019	109.95%
15/07/2019	109.88%
12/07/2019	109.73%
10/07/2019	109.10%
07/07/2019	111.26%
05/07/2019	111.80%
03/07/2019	111.10%
01/07/2019	110.50%
29/06/2019	109.84%
27/06/2019	109.00%
25/06/2019	109.26%
23/06/2019	109.98%
21/06/2019	110.54%
18/06/2019	108.71%
11/06/2019	107.75%
05/06/2019	107.06%
31/05/2019	105.79%
27/05/2019	105.90%
21/05/2019	107.10%
19/05/2019	107.13%
17/05/2019	106.94%
15/05/2019	106.50%
10/05/2019	106.27%
06/05/2019	107.53%
20/04/2019	107.43%
16/04/2019	107.53%
12/04/2019	106.83%
09/04/2019	105.09%
06/04/2019	105.67%
03/04/2019	105.70%
01/04/2019	105.50%
30/03/2019	104.46%
27/03/2019	104.50%
25/03/2019	103.25%
23/03/2019	103.60%
21/03/2019	102.99%
19/03/2019	104.50%
17/03/2019	104.22%
15/03/2019	103.76%
14/03/2019	104.47%
12/03/2019	103.00%
11/03/2019	102.31%
09/03/2019	102.31%
08/03/2019	102.00%
07/03/2019	102.70%
06/03/2019	102.70%
05/03/2019	103.31%
04/03/2019	102.80%
02/03/2019	102.80%
01/03/2019	103.10%
28/02/2019	103.15%
26/02/2019	102.93%
25/02/2019	102.33%
24/02/2019	101.57%
23/02/2019	101.57%
22/02/2019	101.74%
21/02/2019	101.88%
19/02/2019	102.29%
18/02/2019	102.08%
17/02/2019	101.97%
16/02/2019	101.96%
15/02/2019	101.88%
14/02/2019	102.58%
13/02/2019	102.19%
12/02/2019	101.45%
11/02/2019	100.89%
10/02/2019	100.98%
09/02/2019	100.99%
08/02/2019	101.53%
07/02/2019	102.67%
06/02/2019	102.59%
05/02/2019	102.03%
04/02/2019	102.11%
03/02/2019	102.15%
02/02/2019	102.13%
01/02/2019	102.30%
31/01/2019	102.01%
30/01/2019	101.09%
29/01/2019	101.55%
28/01/2019	101.90%
27/01/2019	101.90%
26/01/2019	101.90%
25/01/2019	101.50%
24/01/2019	101.54%
23/01/2019	101.39%
22/01/2019	102.03%
21/01/2019	102.05%
20/01/2019	101.56%