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Bond Volkswagen Financial Services AG 0.75% ( XS1216647716 ) in EUR

Issuer	Volkswagen Financial Services AG
Market price	100.91 %  ▲
Country	Germany
ISIN code	XS1216647716 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	14/10/2021 - Bond has expired
Prospectus brochure of the bond Volkswagen Financial Services AG XS1216647716 in EUR 0.75%, expired
Minimal amount	1 000 EUR
Total amount	750 000 000 EUR
Detailed description	Volkswagen Financial Services AG is a global financial services company providing financing, leasing, and insurance products for Volkswagen Group vehicles and related mobility services. The Bond issued by Volkswagen Financial Services AG ( Germany ) , in EUR, with the ISIN code XS1216647716, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 14/10/2021
Date Clean price 07/08/2024 100.00% 25/07/2024 100.01% 08/10/2022 100.57% 24/09/2021 100.57% 03/09/2021 100.57% 13/08/2021 100.57% 23/07/2021 100.57% 02/07/2021 100.57% 11/06/2021 100.57% 21/05/2021 100.57% 30/04/2021 100.57% 09/04/2021 100.57% 22/03/2021 100.60% 06/03/2021 100.66% 17/02/2021 100.74% 02/02/2021 100.73% 20/01/2021 100.83% 08/01/2021 100.76% 29/12/2020 100.74% 13/12/2020 100.80% 30/11/2020 100.81% 16/11/2020 100.90% 02/11/2020 100.91%