Bond Volkswagen 2.5% ( XS1206540806 ) in EUR

Volkswagen

98.86 % ▼

Netherlands

XS1206540806 ( in EUR )

2.5% per year ( payment 1 time a year)

Perpetual

Prospectus brochure of the bond Volkswagen XS1206540806 en EUR 2.5%, maturity Perpetual

1 000 EUR

1 100 000 000 EUR

20/03/2027 ( In 182 days )

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.

An informative financial overview details an outstanding bond, ISIN XS1206540806, issued by Volkswagen, the renowned German multinational automotive manufacturing corporation headquartered in Wolfsburg, a global leader in vehicle production and mobility solutions, with this particular instrument issued from the Netherlands. This perpetual bond, indicating no fixed maturity date, carries an annual interest rate of 2.5%, denominated in EUR, and is currently trading at 100% of its par value on the market. The total issuance volume for this security stands at 1,100,000,000 EUR, with a minimum investment threshold of 1,000 EUR, and coupon payments are scheduled once per year.

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.61%
22/12/2023	100.00%
11/08/2023	99.61%
18/07/2023	99.61%
24/06/2023	99.61%
31/05/2023	99.61%
07/05/2023	99.61%
13/04/2023	99.61%
20/03/2023	99.61%
07/03/2023	100.00%
12/02/2023	100.00%
20/01/2023	100.00%
28/12/2022	100.00%
15/12/2022	99.80%
22/11/2022	99.80%
30/10/2022	99.80%
09/10/2022	99.80%
18/09/2022	99.80%
28/08/2022	99.80%
07/08/2022	99.80%
17/07/2022	99.80%
26/06/2022	99.80%
05/06/2022	99.80%
15/05/2022	99.80%
24/04/2022	99.80%
03/04/2022	99.80%
13/03/2022	99.80%
20/02/2022	99.80%
30/01/2022	99.80%
09/01/2022	99.80%
19/12/2021	99.80%
28/11/2021	99.80%
07/11/2021	99.80%
17/10/2021	99.80%
26/09/2021	99.80%
05/09/2021	99.80%
15/08/2021	99.80%
25/07/2021	99.80%
04/07/2021	99.80%
13/06/2021	99.80%
23/05/2021	99.80%
02/05/2021	99.80%
11/04/2021	99.80%
23/03/2021	99.80%
06/03/2021	99.80%
17/02/2021	99.80%
01/02/2021	99.80%
16/01/2021	99.80%
30/12/2020	99.80%
13/12/2020	99.80%
26/11/2020	99.80%
09/11/2020	99.80%
29/10/2020	99.80%
21/10/2020	100.51%
13/10/2020	100.56%
05/10/2020	100.41%
27/09/2020	99.35%
20/09/2020	100.50%
13/09/2020	100.29%
06/09/2020	100.47%
30/08/2020	100.35%
22/08/2020	100.40%
14/08/2020	100.89%
06/08/2020	99.86%
30/07/2020	99.99%
22/07/2020	100.44%
14/07/2020	98.73%
06/07/2020	98.62%
29/06/2020	98.16%
21/06/2020	98.68%
12/06/2020	98.69%
08/06/2020	101.52%
04/06/2020	99.49%
31/05/2020	98.71%
27/05/2020	98.90%
23/05/2020	98.22%
19/05/2020	97.71%
16/05/2020	96.43%
12/05/2020	96.99%
09/05/2020	96.67%
05/05/2020	95.71%
01/05/2020	96.88%
27/04/2020	97.43%
23/04/2020	95.82%
20/04/2020	96.82%
16/04/2020	98.21%
12/04/2020	96.96%
09/04/2020	95.43%
06/04/2020	93.41%
03/04/2020	93.29%
31/03/2020	94.52%
27/03/2020	95.90%
24/03/2020	92.05%
21/03/2020	92.83%
18/03/2020	92.37%
14/03/2020	97.07%
11/03/2020	100.05%
08/03/2020	101.19%
05/03/2020	102.19%
01/03/2020	100.85%
27/02/2020	102.02%
24/02/2020	103.16%
21/02/2020	103.17%
18/02/2020	103.08%
15/02/2020	103.17%
12/02/2020	103.13%
09/02/2020	103.17%
05/02/2020	102.98%
02/02/2020	102.86%
30/01/2020	102.84%
27/01/2020	102.98%
24/01/2020	103.03%
21/01/2020	103.17%
18/01/2020	103.11%
15/01/2020	102.91%
12/01/2020	102.77%
09/01/2020	102.76%
06/01/2020	102.99%
03/01/2020	102.99%
31/12/2019	102.98%
28/12/2019	102.97%
25/12/2019	102.89%
22/12/2019	103.00%
19/12/2019	102.85%
16/12/2019	102.94%
13/12/2019	102.89%
06/12/2019	102.90%
30/11/2019	102.73%
22/11/2019	102.12%
18/11/2019	102.36%
13/11/2019	102.43%
09/11/2019	102.54%
04/11/2019	102.64%
31/10/2019	102.71%
27/10/2019	102.93%
23/10/2019	102.69%
19/10/2019	102.41%
15/10/2019	102.23%
12/10/2019	102.20%
09/10/2019	102.17%
05/10/2019	102.38%
02/10/2019	102.46%
27/09/2019	102.46%
23/09/2019	102.29%
17/09/2019	102.62%
13/09/2019	102.86%
07/09/2019	102.75%
03/09/2019	102.84%
29/08/2019	102.80%
25/08/2019	102.81%
21/08/2019	102.42%
17/08/2019	101.85%
14/08/2019	102.14%
10/08/2019	102.44%
07/08/2019	101.57%
03/08/2019	101.62%
31/07/2019	102.10%
27/07/2019	102.77%
25/07/2019	102.93%
23/07/2019	101.70%
19/07/2019	101.54%
16/07/2019	102.29%
13/07/2019	102.25%
11/07/2019	102.32%
09/07/2019	101.93%
06/07/2019	102.57%
04/07/2019	102.42%
02/07/2019	102.28%
30/06/2019	101.70%
27/06/2019	101.34%
25/06/2019	101.50%
23/06/2019	101.99%
21/06/2019	102.15%
19/06/2019	101.62%
15/06/2019	100.66%
09/06/2019	100.29%
03/06/2019	98.92%
30/05/2019	99.01%
23/05/2019	99.44%
20/05/2019	100.17%
18/05/2019	100.46%
16/05/2019	100.05%
12/05/2019	100.29%
07/05/2019	100.27%
22/04/2019	100.95%
17/04/2019	100.90%
13/04/2019	100.80%
10/04/2019	99.60%
07/04/2019	100.55%
02/04/2019	100.92%
30/03/2019	100.04%
28/03/2019	99.90%
26/03/2019	99.00%
24/03/2019	99.49%
21/03/2019	99.10%
19/03/2019	100.20%
18/03/2019	99.66%
16/03/2019	99.97%
14/03/2019	100.25%
13/03/2019	99.40%
11/03/2019	98.49%
10/03/2019	98.71%
04/03/2019	98.50%
03/03/2019	98.82%
01/03/2019	98.50%
28/02/2019	98.86%