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Bond Volkswagen 3.875% ( XS1629774230 ) in EUR

Issuer	Volkswagen
Market price	103.12 %  ▲
Country	Germany
ISIN code	XS1629774230 ( in EUR )
Interest rate	3.875% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond Volkswagen XS1629774230 en EUR 3.875%, maturity Perpetual
Minimal amount	/
Total amount	/
Next Coupon	14/06/2027 ( In 268 days )
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 XS1629774230, pays a coupon of 3.875% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 23/04/2026 99.75% 06/02/2026 100.36% 08/12/2025 99.96% 09/10/2025 100.26% 20/08/2025 100.00% 24/06/2025 99.55% 10/04/2025 96.82% 03/02/2025 98.65% 18/12/2024 97.50% 14/12/2024 97.99% 15/10/2024 97.16% 27/08/2024 97.37% 07/08/2024 100.00% 26/07/2024 85.95% 27/03/2024 95.63% 23/08/2023 90.27% 30/07/2023 90.27% 06/07/2023 90.27% 12/06/2023 90.27% 19/05/2023 90.27% 26/04/2023 90.37% 06/04/2023 90.65% 20/03/2023 85.95% 05/03/2023 103.10% 10/02/2023 103.10% 18/01/2023 103.10% 26/12/2022 103.10% 03/12/2022 103.10% 10/11/2022 103.10% 20/10/2022 103.10% 29/09/2022 103.10% 08/09/2022 103.10% 18/08/2022 103.10% 28/07/2022 103.10% 07/07/2022 103.10% 16/06/2022 103.10% 26/05/2022 103.10% 05/05/2022 103.10% 14/04/2022 103.10% 24/03/2022 103.10% 03/03/2022 103.10% 10/02/2022 103.10% 20/01/2022 103.10% 30/12/2021 103.10% 09/12/2021 103.10% 18/11/2021 103.10% 28/10/2021 103.10% 07/10/2021 103.10% 16/09/2021 103.10% 26/08/2021 103.10% 05/08/2021 103.10% 15/07/2021 103.10% 24/06/2021 103.10% 03/06/2021 103.10% 13/05/2021 103.10% 22/04/2021 103.10% 03/04/2021 103.10% 16/03/2021 103.10% 27/02/2021 103.10% 10/02/2021 103.10% 25/01/2021 103.10% 08/01/2021 103.10% 22/12/2020 103.10% 05/12/2020 103.10% 18/11/2020 103.10% 03/11/2020 103.10% 26/10/2020 102.25% 18/10/2020 102.13% 10/10/2020 102.49% 02/10/2020 102.29% 25/09/2020 99.99% 18/09/2020 102.54% 10/09/2020 102.75% 02/09/2020 103.18% 26/08/2020 103.13% 18/08/2020 102.32% 11/08/2020 101.88% 04/08/2020 101.30% 28/07/2020 102.62% 21/07/2020 103.06% 14/07/2020 100.56% 06/07/2020 100.99% 28/06/2020 99.81% 20/06/2020 100.39% 12/06/2020 100.08% 08/06/2020 104.95% 04/06/2020 101.02% 31/05/2020 98.32% 27/05/2020 100.02% 23/05/2020 97.26% 19/05/2020 95.50% 16/05/2020 94.44% 13/05/2020 95.34% 09/05/2020 94.68% 05/05/2020 92.79% 01/05/2020 95.49% 28/04/2020 97.93% 24/04/2020 96.20% 21/04/2020 92.98% 18/04/2020 93.95% 15/04/2020 98.47% 11/04/2020 94.07% 08/04/2020 90.53% 05/04/2020 84.77% 01/04/2020 86.91% 29/03/2020 89.71% 25/03/2020 83.88% 21/03/2020 85.34% 18/03/2020 82.23% 15/03/2020 94.16% 12/03/2020 100.62% 08/03/2020 103.74% 05/03/2020 108.05% 02/03/2020 104.63% 28/02/2020 104.51% 25/02/2020 107.61% 22/02/2020 109.30% 19/02/2020 109.22% 16/02/2020 109.28% 13/02/2020 109.40% 10/02/2020 108.87% 07/02/2020 109.04% 04/02/2020 108.62% 01/02/2020 108.19% 29/01/2020 108.54% 26/01/2020 108.50% 23/01/2020 109.28% 20/01/2020 108.91% 17/01/2020 108.75% 14/01/2020 107.96% 11/01/2020 107.98% 08/01/2020 107.72% 05/01/2020 108.37% 02/01/2020 108.27% 30/12/2019 108.65% 27/12/2019 108.35% 24/12/2019 108.64% 21/12/2019 108.69% 18/12/2019 108.63% 15/12/2019 108.73% 09/12/2019 108.18% 02/12/2019 107.57% 26/11/2019 107.81% 19/11/2019 106.86% 15/11/2019 106.77% 11/11/2019 106.94% 07/11/2019 108.03% 03/11/2019 106.54% 30/10/2019 107.08% 26/10/2019 106.86% 23/10/2019 106.23% 19/10/2019 106.07% 15/10/2019 105.23% 12/10/2019 104.91% 08/10/2019 105.68% 04/10/2019 105.68% 30/09/2019 106.36% 25/09/2019 106.30% 20/09/2019 105.47% 16/09/2019 106.35% 12/09/2019 104.86% 06/09/2019 105.51% 01/09/2019 105.47% 28/08/2019 105.46% 24/08/2019 105.69% 21/08/2019 104.81% 17/08/2019 103.73% 13/08/2019 105.13% 09/08/2019 104.84% 06/08/2019 103.98% 02/08/2019 104.66% 29/07/2019 105.70% 26/07/2019 104.22% 23/07/2019 103.35% 20/07/2019 103.13% 18/07/2019 104.16% 15/07/2019 103.86% 13/07/2019 103.71% 11/07/2019 103.08% 09/07/2019 103.49% 07/07/2019 104.20% 05/07/2019 103.52% 03/07/2019 103.33% 01/07/2019 101.91% 29/06/2019 101.35% 27/06/2019 101.63% 25/06/2019 102.00% 23/06/2019 103.12% 21/06/2019 103.12%