Bond Volkswagen Bank 0.75% ( XS1734548487 ) in EUR

Volkswagen Bank

101.16 % ▲

Germany

XS1734548487 ( in EUR )

0.75% per year ( payment 1 time a year)

15/06/2023 - Bond has expired

Prospectus brochure of the bond Volkswagen Bank XS1734548487 in EUR 0.75%, expired

1 000 EUR

750 000 000 EUR

Volkswagen Bank GmbH is a German financial services company offering a range of financial products, primarily focused on financing Volkswagen Group vehicles and related services.

The Bond issued by Volkswagen Bank ( Germany ) , in EUR, with the ISIN code XS1734548487, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/06/2023

Date	Clean price
07/08/2024	100.00%
26/07/2024	100.12%
27/05/2023	100.12%
03/05/2023	100.12%
09/04/2023	100.12%
16/03/2023	100.12%
21/02/2023	100.12%
29/01/2023	100.12%
06/01/2023	100.12%
14/12/2022	100.12%
21/11/2022	100.12%
29/10/2022	100.12%
08/10/2022	100.12%
03/10/2022	100.12%
12/09/2022	100.12%
22/08/2022	100.12%
01/08/2022	100.12%
11/07/2022	100.12%
20/06/2022	100.12%
30/05/2022	100.12%
09/05/2022	100.12%
18/04/2022	100.12%
01/04/2022	100.12%
11/03/2022	100.00%
18/02/2022	100.00%
28/01/2022	100.00%
07/01/2022	100.00%
17/12/2021	100.00%
26/11/2021	100.00%
05/11/2021	100.00%
15/10/2021	100.00%
24/09/2021	100.00%
03/09/2021	100.00%
13/08/2021	100.00%
23/07/2021	100.00%
02/07/2021	100.00%
11/06/2021	100.00%
21/05/2021	100.00%
30/04/2021	100.00%
09/04/2021	100.00%
22/03/2021	100.00%
05/03/2021	100.00%
16/02/2021	100.00%
31/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	101.57%
25/11/2020	101.57%
08/11/2020	101.57%
28/10/2020	101.57%
20/10/2020	101.55%
12/10/2020	101.27%
04/10/2020	100.76%
26/09/2020	100.78%
18/09/2020	100.95%
11/09/2020	100.55%
03/09/2020	100.65%
27/08/2020	100.49%
20/08/2020	100.54%
13/08/2020	100.63%
05/08/2020	100.56%
28/07/2020	100.72%
20/07/2020	99.82%
13/07/2020	99.35%
06/07/2020	98.74%
28/06/2020	98.07%
21/06/2020	98.46%
13/06/2020	97.95%
09/06/2020	99.83%
05/06/2020	99.02%
01/06/2020	97.30%
28/05/2020	97.69%
24/05/2020	97.00%
20/05/2020	96.64%
17/05/2020	96.55%
13/05/2020	97.00%
10/05/2020	97.32%
06/05/2020	97.32%
03/05/2020	97.31%
29/04/2020	97.27%
26/04/2020	96.56%
23/04/2020	96.06%
20/04/2020	96.01%
17/04/2020	95.86%
14/04/2020	95.41%
11/04/2020	95.01%
07/04/2020	94.65%
03/04/2020	94.86%
30/03/2020	94.78%
27/03/2020	94.50%
23/03/2020	94.31%
20/03/2020	94.31%
17/03/2020	95.76%
14/03/2020	97.79%
11/03/2020	98.77%
08/03/2020	100.22%
04/03/2020	100.82%
01/03/2020	101.28%
27/02/2020	101.54%
24/02/2020	101.78%
21/02/2020	101.79%
18/02/2020	101.83%
15/02/2020	101.76%
12/02/2020	101.70%
09/02/2020	101.96%
06/02/2020	101.97%
02/02/2020	102.11%
30/01/2020	101.83%
27/01/2020	101.75%
24/01/2020	101.82%
21/01/2020	101.59%
18/01/2020	101.61%
15/01/2020	101.41%
12/01/2020	101.38%
09/01/2020	101.50%
06/01/2020	101.31%
03/01/2020	101.51%
01/01/2020	101.32%
29/12/2019	101.46%
26/12/2019	101.52%
23/12/2019	101.32%
20/12/2019	101.48%
18/12/2019	101.46%
15/12/2019	101.49%
11/12/2019	101.16%