Bond Volkswagen Intl Finance N.V 5.547% ( XS1910947941 ) in EUR

Issuer Volkswagen Intl Finance N.V
Market price 103.62 %  ▲ 
Country  Germany
ISIN code  XS1910947941 ( in EUR )
Interest rate 5.547% per year ( payment 1 time a year)
Maturity 16/11/2024 - Bond has expired



Prospectus brochure of the bond Volkswagen Intl Finance N.V XS1910947941 in EUR 5.547%, expired


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Detailed description Volkswagen International Finance N.V. is a Netherlands-based subsidiary of Volkswagen AG specializing in financing and leasing activities for Volkswagen Group brands worldwide.

Volkswagen Intl Finance N.V.'s EUR-denominated bond (ISIN: XS1910947941), a 5.547% coupon bond maturing on November 16, 2024, issued in Germany, has reached maturity and been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024102.87%
11/12/2023101.15%
09/08/2023102.87%
16/07/2023102.87%
22/06/2023102.87%
29/05/2023102.87%
05/05/2023102.87%
11/04/2023102.87%
18/03/2023102.87%
23/02/2023102.87%
31/01/2023102.87%
08/01/2023102.87%
16/12/2022102.87%
23/11/2022102.87%
31/10/2022102.87%
10/10/2022102.87%
19/09/2022102.87%
29/08/2022102.87%
08/08/2022102.87%
18/07/2022102.87%
27/06/2022102.87%
06/06/2022102.87%
16/05/2022102.87%
25/04/2022102.87%
04/04/2022102.87%
14/03/2022103.67%
21/02/2022103.67%
31/01/2022103.67%
10/01/2022103.67%
20/12/2021103.67%
29/11/2021103.67%
08/11/2021103.67%
18/10/2021103.67%
27/09/2021103.67%
06/09/2021103.67%
16/08/2021103.67%
26/07/2021103.67%
05/07/2021103.67%
14/06/2021103.67%
24/05/2021103.67%
03/05/2021103.67%
12/04/2021103.67%
25/03/2021103.60%
08/03/2021103.50%
21/02/2021103.62%