Bond Volkswagen Bank 1.25% ( XS1830986326 ) in EUR

Issuer Volkswagen Bank
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  XS1830986326 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 09/06/2024 - Bond has expired



Prospectus brochure of the bond Volkswagen Bank XS1830986326 in EUR 1.25%, expired


Minimal amount 100 000 EUR
Total amount 800 000 000 EUR
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 XS1830986326, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/06/2024
DateClean price
07/08/2024100.00%
25/07/2024100.00%
11/01/202498.84%
14/08/202396.34%
21/07/202396.34%
27/06/202396.34%
03/06/202396.34%
10/05/202396.34%
16/04/202396.34%
23/03/202396.34%
27/02/202396.34%
04/02/202396.34%
12/01/202396.34%
20/12/202296.34%
27/11/202296.34%
04/11/202296.34%
15/10/202296.17%
26/09/202296.39%
09/09/202297.61%
24/08/202298.20%
09/08/202299.13%
24/07/202298.84%
09/07/202298.32%
24/06/202297.76%
10/06/202298.58%
26/05/202299.26%
10/05/202299.13%
25/04/202299.60%
09/04/2022100.24%
25/03/2022100.75%
10/03/2022101.19%
24/02/2022101.52%
05/02/2022101.64%
21/01/2022102.75%
01/01/2022102.95%
16/12/2021103.05%
29/11/2021102.65%
14/11/2021103.31%
31/10/2021102.95%
17/10/2021103.28%
04/10/2021103.38%
16/09/2021103.50%
31/08/2021100.00%
10/08/2021100.00%
20/07/2021100.00%
29/06/2021100.00%
08/06/2021100.00%
18/05/2021100.00%
27/04/2021100.00%