Bond Volkswagen Bank 1.25% ( XS1734548644 ) in EUR

Issuer Volkswagen Bank
Market price 103.79 %  ▲ 
Country  Germany
ISIN code  XS1734548644 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 15/12/2025 - Bond has expired



Prospectus brochure of the bond Volkswagen Bank XS1734548644 in EUR 1.25%, expired


Minimal amount /
Total amount /
Detailed description 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 XS1734548644, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/12/2025
DateClean price
05/12/202599.96%
07/10/202599.83%
18/08/202599.65%
19/06/202599.43%
08/04/202598.96%
31/01/202598.79%
16/12/202498.38%
17/10/202498.11%
28/08/202497.57%
07/08/2024100.00%
25/07/202497.99%
24/11/202394.96%
07/08/202393.64%
14/07/202393.64%
24/06/202397.99%
31/05/202397.99%
07/05/202397.99%
13/04/202397.99%
20/03/202397.99%
01/03/202393.15%
07/02/202394.62%
18/01/202394.01%
30/12/202293.14%
07/12/202293.14%
14/11/202293.14%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
30/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020105.56%
28/11/2020105.08%
13/11/2020104.98%
31/10/2020104.15%
23/10/2020104.53%
15/10/2020104.49%
07/10/2020103.84%
30/09/2020102.58%
22/09/2020102.77%
15/09/2020102.44%
07/09/2020102.36%
30/08/2020101.91%
22/08/2020101.84%
14/08/2020102.11%
06/08/2020101.72%
29/07/2020102.33%
21/07/2020102.11%
13/07/2020100.42%
06/07/202099.89%
29/06/202099.16%
21/06/202099.99%
13/06/202098.77%
09/06/2020102.22%
05/06/2020100.14%
01/06/202097.59%
28/05/202097.90%
24/05/202096.51%
20/05/202095.03%
16/05/202095.35%
12/05/202096.56%
08/05/202096.67%
04/05/202098.41%
30/04/202097.57%
27/04/202096.63%
24/04/202095.61%
21/04/202094.74%
18/04/202094.70%
14/04/202093.59%
11/04/202091.99%
07/04/202092.61%
04/04/202091.14%
31/03/202091.70%
28/03/202091.63%
25/03/202090.17%
21/03/202091.18%
18/03/202095.60%
14/03/202097.72%
10/03/2020100.63%
06/03/2020102.62%
03/03/2020102.33%
29/02/2020103.47%
25/02/2020104.25%
22/02/2020104.55%
19/02/2020104.52%
16/02/2020104.40%
13/02/2020104.38%
09/02/2020104.49%
06/02/2020104.30%
03/02/2020104.64%
31/01/2020104.47%
28/01/2020104.49%
25/01/2020104.16%
22/01/2020103.66%
19/01/2020103.62%
16/01/2020103.06%
13/01/2020102.89%
10/01/2020103.01%
07/01/2020103.27%
04/01/2020103.29%
01/01/2020102.72%
30/12/2019103.17%
27/12/2019103.18%
24/12/2019103.18%
21/12/2019102.92%
18/12/2019103.12%
15/12/2019102.40%
10/12/2019102.28%
02/12/2019102.43%
24/11/2019102.01%
19/11/2019102.59%
14/11/2019102.57%
10/11/2019102.26%
06/11/2019102.64%
02/11/2019102.94%
28/10/2019102.62%
24/10/2019102.29%
20/10/2019102.02%
16/10/2019101.89%
12/10/2019101.88%
09/10/2019102.39%
05/10/2019102.50%
01/10/2019102.39%
26/09/2019102.62%
23/09/2019102.72%
18/09/2019102.43%
14/09/2019102.40%
09/09/2019102.62%
04/09/2019103.59%
29/08/2019103.75%
25/08/2019103.65%
22/08/2019103.53%
18/08/2019103.60%
15/08/2019103.41%
11/08/2019102.82%
08/08/2019103.79%