Bond Volkswagen Intl Finance N.V 3% ( XS1055445966 ) in EUR

Issuer Volkswagen Intl Finance N.V
Market price 100.00 %  ▼ 
Country  Germany
ISIN code  XS1055445966 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 11/04/2029 - Bond has expired



Prospectus brochure of the bond Volkswagen Intl Finance N.V XS1055445966 in EUR 3%, expired


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Detailed description Volkswagen International Finance N.V. is a Netherlands-based subsidiary of Volkswagen AG specializing in financing and leasing activities for Volkswagen Group brands worldwide.

The Bond issued by Volkswagen Intl Finance N.V ( Germany ) , in EUR, with the ISIN code XS1055445966, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/04/2029
DateClean price
07/08/2024100.00%
25/07/2024108.21%
09/07/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%
06/06/2021100.00%
16/05/2021100.00%