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Bond Volkswagen 3.375% ( XS1799938995 ) in EUR

Issuer	Volkswagen
Market price	103.64 %  ▲
Country	Germany
ISIN code	XS1799938995 ( in EUR )
Interest rate	3.375% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond Volkswagen XS1799938995 en EUR 3.375%, maturity Perpetual
Minimal amount	100 000 EUR
Total amount	1 250 000 000 EUR
Next Coupon	27/06/2027 ( In 281 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 XS1799938995, pays a coupon of 3.375% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 07/08/2024 100.00% 25/07/2024 95.49% 08/04/2024 99.67% 25/08/2023 97.01% 01/08/2023 97.01% 08/07/2023 97.01% 14/06/2023 97.01% 21/05/2023 97.01% 28/04/2023 96.56% 07/04/2023 96.84% 20/03/2023 95.49% 17/03/2023 100.75% 22/02/2023 100.75% 30/01/2023 100.75% 07/01/2023 100.75% 15/12/2022 100.75% 22/11/2022 100.75% 30/10/2022 100.75% 09/10/2022 100.75% 18/09/2022 100.75% 28/08/2022 100.75% 07/08/2022 100.75% 17/07/2022 100.75% 26/06/2022 100.75% 05/06/2022 100.75% 15/05/2022 100.75% 24/04/2022 100.75% 03/04/2022 100.75% 13/03/2022 100.75% 20/02/2022 100.75% 30/01/2022 100.75% 09/01/2022 100.75% 19/12/2021 100.75% 28/11/2021 100.75% 07/11/2021 100.75% 17/10/2021 100.75% 26/09/2021 100.75% 05/09/2021 100.75% 15/08/2021 100.75% 25/07/2021 100.75% 04/07/2021 100.75% 13/06/2021 100.75% 23/05/2021 100.75% 02/05/2021 100.75% 11/04/2021 100.75% 23/03/2021 100.75% 06/03/2021 100.75% 17/02/2021 100.75% 01/02/2021 100.75% 16/01/2021 100.75% 30/12/2020 100.75% 13/12/2020 100.75% 26/11/2020 100.75% 09/11/2020 100.75% 29/10/2020 100.75% 21/10/2020 101.56% 13/10/2020 101.41% 05/10/2020 101.44% 27/09/2020 99.88% 20/09/2020 101.80% 12/09/2020 101.16% 04/09/2020 101.30% 27/08/2020 101.91% 19/08/2020 100.76% 12/08/2020 101.76% 05/08/2020 99.77% 28/07/2020 100.92% 20/07/2020 99.70% 12/07/2020 99.10% 05/07/2020 99.43% 28/06/2020 98.60% 21/06/2020 99.09% 12/06/2020 98.58% 08/06/2020 102.50% 04/06/2020 98.31% 31/05/2020 97.75% 27/05/2020 97.28% 23/05/2020 96.64% 20/05/2020 96.11% 17/05/2020 94.61% 13/05/2020 95.17% 10/05/2020 94.71% 06/05/2020 94.64% 02/05/2020 96.08% 28/04/2020 97.15% 25/04/2020 95.86% 22/04/2020 92.72% 19/04/2020 95.28% 16/04/2020 95.98% 13/04/2020 92.24% 10/04/2020 92.24% 07/04/2020 87.83% 03/04/2020 88.24% 31/03/2020 89.93% 28/03/2020 93.87% 25/03/2020 89.23% 22/03/2020 86.06% 19/03/2020 87.72% 15/03/2020 94.78% 12/03/2020 99.61% 09/03/2020 100.20% 06/03/2020 105.00% 02/03/2020 102.78% 28/02/2020 104.70% 24/02/2020 106.65% 21/02/2020 106.88% 18/02/2020 106.75% 14/02/2020 106.66% 11/02/2020 106.86% 07/02/2020 106.78% 03/02/2020 106.11% 31/01/2020 106.17% 28/01/2020 106.09% 25/01/2020 106.72% 22/01/2020 107.00% 19/01/2020 107.06% 16/01/2020 106.18% 13/01/2020 106.27% 10/01/2020 106.12% 07/01/2020 106.22% 04/01/2020 106.35% 01/01/2020 106.64% 29/12/2019 106.56% 26/12/2019 106.62% 23/12/2019 106.62% 20/12/2019 106.59% 17/12/2019 106.59% 14/12/2019 106.36% 07/12/2019 105.85% 30/11/2019 105.33% 22/11/2019 104.78% 18/11/2019 105.49% 14/11/2019 105.40% 10/11/2019 105.72% 05/11/2019 105.55% 01/11/2019 104.98% 28/10/2019 105.96% 25/10/2019 105.94% 22/10/2019 105.51% 18/10/2019 105.28% 14/10/2019 104.60% 11/10/2019 104.39% 07/10/2019 104.87% 04/10/2019 104.87% 30/09/2019 104.88% 25/09/2019 104.88% 20/09/2019 104.74% 16/09/2019 105.71% 12/09/2019 104.65% 06/09/2019 105.36% 01/09/2019 104.98% 27/08/2019 105.08% 22/08/2019 104.90% 18/08/2019 103.69% 15/08/2019 104.19% 11/08/2019 104.60% 08/08/2019 104.33% 04/08/2019 104.36% 01/08/2019 104.24% 28/07/2019 105.35% 25/07/2019 103.88% 22/07/2019 103.52% 19/07/2019 103.52% 17/07/2019 104.46% 14/07/2019 104.32% 12/07/2019 104.32% 10/07/2019 103.96% 08/07/2019 104.74% 06/07/2019 104.96% 04/07/2019 104.02% 02/07/2019 103.97% 30/06/2019 102.86% 27/06/2019 102.80% 25/06/2019 103.64% 23/06/2019 103.64% 21/06/2019 103.64%