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

Issuer Volkswagen International Finance N.V
Market price refresh price now   112.19 %  ▲ 
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 27/06/2027 ( In 289 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
07/08/2024100.00%
26/07/202487.94%
25/07/202487.94%
21/12/202396.77%
11/08/202387.94%
18/07/202387.94%
24/06/202387.94%
31/05/202387.94%
07/05/202387.94%
13/04/202387.94%
20/03/202387.94%
10/03/202390.40%
16/02/202393.16%
27/01/202393.73%
05/01/202389.59%
14/12/202290.70%
22/11/202291.72%
31/10/202289.89%
11/10/202286.09%
23/09/202289.66%
06/09/202290.95%
21/08/202294.21%
06/08/202297.13%
22/07/202294.00%
07/07/202290.65%
22/06/202290.48%
08/06/202295.87%
25/05/202294.37%
09/05/202293.27%
23/04/2022100.00%
08/04/2022102.61%
24/03/2022103.89%
09/03/2022104.23%
21/02/2022104.55%
03/02/2022110.00%
18/01/2022111.45%
29/12/2021113.50%
13/12/2021113.81%
26/11/2021111.87%
11/11/2021114.84%
28/10/2021114.49%
14/10/2021114.99%
01/10/2021115.70%
12/09/2021117.06%
28/08/2021117.25%
15/08/2021117.31%
02/08/2021117.24%
21/07/2021116.30%
08/07/2021116.16%
23/06/2021115.79%
09/06/2021116.73%
21/05/2021114.48%
05/05/2021115.14%
15/04/2021115.27%
29/03/2021114.08%
12/03/2021113.16%
25/02/2021112.30%
09/02/2021113.40%
27/01/2021112.19%