Bond Volkswagen International Finance N.V 4.625% ( XS1799939027 ) in EUR

Issuer Volkswagen International Finance N.V
Market price refresh price now   100 %  ▲ 
Country  Germany
ISIN code  XS1799939027 ( in EUR )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond Volkswagen International Finance N.V XS1799939027 en EUR 4.625%, maturity Perpetual




Minimal amount 100 000 EUR
Total amount 1 500 000 000 EUR
Next Coupon 06/27/2027 ( In 227 days )
Detailed description Volkswagen International Finance N.V. is a Netherlands-based subsidiary of Volkswagen AG that provides financial services, including financing and leasing, to Volkswagen Group entities and customers worldwide.

The Bond issued by Volkswagen International Finance N.V ( Germany ) , in EUR, with the ISIN code XS1799939027, pays a coupon of 4.625% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
07/26/202487.94%
07/25/202487.94%
12/21/202396.77%
08/11/202387.94%
07/18/202387.94%
06/24/202387.94%
05/31/202387.94%
05/07/202387.94%
04/13/202387.94%
03/20/202387.94%
03/10/202390.40%
02/16/202393.16%
01/27/202393.73%
01/05/202389.59%
12/14/202290.70%
11/22/202291.72%
10/31/202289.89%
10/11/202286.09%
09/23/202289.66%
09/06/202290.95%
08/21/202294.21%
08/06/202297.13%
07/22/202294.00%
07/07/202290.65%
06/22/202290.48%
06/08/202295.87%
05/25/202294.37%
05/09/202293.27%
04/23/2022100.00%
04/08/2022102.61%
03/24/2022103.89%
03/09/2022104.23%
02/21/2022104.55%
02/03/2022110.00%
01/18/2022111.45%
12/29/2021113.50%
12/13/2021113.81%
11/26/2021111.87%
11/11/2021114.84%
10/28/2021114.49%
10/14/2021114.99%
10/01/2021115.70%
09/12/2021117.06%
08/28/2021117.25%
08/15/2021117.31%
08/02/2021117.24%
07/21/2021116.30%
07/08/2021116.16%
06/23/2021115.79%
06/09/2021116.73%
05/21/2021114.48%
05/05/2021115.14%
04/15/2021115.27%
03/29/2021114.08%
03/12/2021113.16%
02/25/2021112.30%
02/09/2021113.40%
01/27/2021112.19%