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Bond Volkswagen 4.625% ( XS1048428442 ) in EUR

Issuer	Volkswagen
Market price	99.86 %  ▼
Country	Germany
ISIN code	XS1048428442 ( in EUR )
Interest rate	4.625% per year ( payment 1 time a year)
Maturity	12/31/2019 - Bond has expired
Prospectus brochure of the bond Volkswagen XS1048428442 in EUR 4.625%, expired
Minimal amount	1 000 EUR
Total amount	1 750 000 000 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. 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 12/31/2019
Date Clean price 01/04/2025 99.86% 08/07/2024 100.00% 07/21/2024 93.00% 03/20/2023 93.00% 02/23/2020 113.92% 02/19/2020 113.53% 02/15/2020 113.44% 02/12/2020 113.22% 02/08/2020 113.49% 02/05/2020 113.40% 02/02/2020 112.75% 01/30/2020 113.29% 01/27/2020 112.95% 01/24/2020 113.52% 01/20/2020 113.87% 01/17/2020 113.52% 01/14/2020 112.86% 01/11/2020 113.54% 01/08/2020 113.05% 01/05/2020 113.74% 01/02/2020 114.10% 12/30/2019 113.96% 12/27/2019 114.35% 12/24/2019 114.27% 12/21/2019 114.23% 12/18/2019 114.43% 12/15/2019 114.02% 12/10/2019 114.07% 12/03/2019 112.67% 11/27/2019 112.19% 11/20/2019 112.10% 11/16/2019 112.14% 11/12/2019 111.60% 11/08/2019 112.26% 11/03/2019 111.99% 10/30/2019 111.58% 10/26/2019 112.27% 10/23/2019 111.91% 10/20/2019 111.16% 10/16/2019 111.32% 10/12/2019 110.91% 10/09/2019 110.85% 10/06/2019 111.49% 10/03/2019 111.17% 09/28/2019 110.98% 09/24/2019 110.96% 09/18/2019 110.29% 09/14/2019 111.13% 09/09/2019 110.21% 09/04/2019 110.40% 08/30/2019 110.21% 08/25/2019 110.10% 08/24/2019 110.10% 08/21/2019 109.73% 08/17/2019 108.55% 08/14/2019 109.78% 08/10/2019 109.97% 08/06/2019 108.16% 08/03/2019 108.88% 07/31/2019 110.14% 07/28/2019 111.05% 07/25/2019 110.75% 07/22/2019 109.00% 07/19/2019 109.10% 07/17/2019 109.95% 07/15/2019 109.88% 07/12/2019 109.73% 07/10/2019 109.10% 07/07/2019 111.26% 07/05/2019 111.80% 07/03/2019 111.10% 07/01/2019 110.50% 06/29/2019 109.84% 06/27/2019 109.00% 06/25/2019 109.26% 06/23/2019 109.98% 06/21/2019 110.54% 06/18/2019 108.71% 06/11/2019 107.75% 06/05/2019 107.06% 05/31/2019 105.79% 05/27/2019 105.90% 05/21/2019 107.10% 05/19/2019 107.13% 05/17/2019 106.94% 05/15/2019 106.50% 05/10/2019 106.27% 05/06/2019 107.53% 04/20/2019 107.43% 04/16/2019 107.53% 04/12/2019 106.83% 04/09/2019 105.09% 04/06/2019 105.67% 04/03/2019 105.70% 04/01/2019 105.50% 03/30/2019 104.46% 03/27/2019 104.50% 03/25/2019 103.25% 03/23/2019 103.60% 03/21/2019 102.99% 03/19/2019 104.50% 03/17/2019 104.22% 03/15/2019 103.76% 03/14/2019 104.47% 03/12/2019 103.00% 03/11/2019 102.31% 03/09/2019 102.31% 03/08/2019 102.00% 03/07/2019 102.70% 03/06/2019 102.70% 03/05/2019 103.31% 03/04/2019 102.80% 03/02/2019 102.80% 03/01/2019 103.10% 02/28/2019 103.15% 02/26/2019 102.93% 02/25/2019 102.33% 02/24/2019 101.57% 02/23/2019 101.57% 02/22/2019 101.74% 02/21/2019 101.88% 02/19/2019 102.29% 02/18/2019 102.08% 02/17/2019 101.97% 02/16/2019 101.96% 02/15/2019 101.88% 02/14/2019 102.58% 02/13/2019 102.19% 02/12/2019 101.45% 02/11/2019 100.89% 02/10/2019 100.98% 02/09/2019 100.99% 02/08/2019 101.53% 02/07/2019 102.67% 02/06/2019 102.59% 02/05/2019 102.03% 02/04/2019 102.11% 02/03/2019 102.15% 02/02/2019 102.13% 02/01/2019 102.30% 01/31/2019 102.01% 01/30/2019 101.09% 01/29/2019 101.55% 01/28/2019 101.90% 01/27/2019 101.90% 01/26/2019 101.90% 01/25/2019 101.50% 01/24/2019 101.54% 01/23/2019 101.39% 01/22/2019 102.03% 01/21/2019 102.05% 01/20/2019 101.56%