Bond Volkswagen 1.75% ( XS1598103213 ) in NOK

Volkswagen

99.96 % ▼

Germany

XS1598103213 ( in NOK )

1.75% per year ( payment 1 time a year)

14/04/2020 - Bond has expired

Prospectus brochure of the bond Volkswagen XS1598103213 in NOK 1.75%, expired

10 000 NOK

1 150 000 000 NOK

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 NOK, with the ISIN code XS1598103213, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/04/2020

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.99%
20/03/2023	99.99%
07/04/2020	99.99%
04/04/2020	99.99%
31/03/2020	99.99%
27/03/2020	100.01%
23/03/2020	98.01%
20/03/2020	99.87%
17/03/2020	99.93%
14/03/2020	99.98%
11/03/2020	99.99%
08/03/2020	100.01%
05/03/2020	100.02%
02/03/2020	99.98%
28/02/2020	99.98%
25/02/2020	99.99%
22/02/2020	99.99%
19/02/2020	99.99%
16/02/2020	99.99%
13/02/2020	99.98%
10/02/2020	100.01%
07/02/2020	100.01%
04/02/2020	100.01%
01/02/2020	99.95%
29/01/2020	99.95%
26/01/2020	99.95%
23/01/2020	99.93%
20/01/2020	99.92%
17/01/2020	99.92%
14/01/2020	99.92%
11/01/2020	99.91%
08/01/2020	99.91%
05/01/2020	99.89%
02/01/2020	99.88%
30/12/2019	99.88%
27/12/2019	99.88%
24/12/2019	99.87%
21/12/2019	99.87%
18/12/2019	99.87%
15/12/2019	99.88%
09/12/2019	99.86%
02/12/2019	99.85%
24/11/2019	99.83%
19/11/2019	99.82%
14/11/2019	99.81%
10/11/2019	99.82%
06/11/2019	99.80%
02/11/2019	99.81%
28/10/2019	99.80%
24/10/2019	99.81%
20/10/2019	99.63%
16/10/2019	99.68%
12/10/2019	99.68%
08/10/2019	99.69%
05/10/2019	99.67%
01/10/2019	99.66%
27/09/2019	99.79%
23/09/2019	99.78%
17/09/2019	99.82%
13/09/2019	99.85%
08/09/2019	99.72%
04/09/2019	99.66%
30/08/2019	99.68%
25/08/2019	99.67%
21/08/2019	99.69%
17/08/2019	99.79%
14/08/2019	99.79%
10/08/2019	99.79%
06/08/2019	99.79%
02/08/2019	99.76%
30/07/2019	99.76%
27/07/2019	99.75%
24/07/2019	99.79%
21/07/2019	99.76%
18/07/2019	99.76%
15/07/2019	99.75%
13/07/2019	99.76%
12/07/2019	99.76%
10/07/2019	99.77%
08/07/2019	99.76%
06/07/2019	99.76%
04/07/2019	99.76%
02/07/2019	99.79%
30/06/2019	99.75%
28/06/2019	99.75%
26/06/2019	99.72%
24/06/2019	99.70%
22/06/2019	99.75%
21/06/2019	99.78%
18/06/2019	99.78%
11/06/2019	99.80%
05/06/2019	99.80%
31/05/2019	99.76%
27/05/2019	99.79%
21/05/2019	99.78%
19/05/2019	99.78%
17/05/2019	99.78%
15/05/2019	99.77%
11/05/2019	99.79%
06/05/2019	99.80%
21/04/2019	99.77%
16/04/2019	99.79%
13/04/2019	99.80%
09/04/2019	99.82%
06/04/2019	99.82%
04/04/2019	99.83%
01/04/2019	99.86%
30/03/2019	99.86%
27/03/2019	99.84%
25/03/2019	99.86%
23/03/2019	99.79%
21/03/2019	99.90%
19/03/2019	99.91%
17/03/2019	99.90%
15/03/2019	99.90%
14/03/2019	99.94%
12/03/2019	99.93%
11/03/2019	99.96%