Bond Volkswagen Intl Finance N.V 3.375% ( XS1910948089 ) in GBP

Issuer Volkswagen Intl Finance N.V
Market price 112.24 %  ▲ 
Country  Germany
ISIN code  XS1910948089 ( in GBP )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 16/11/2026 - Bond has expired



Prospectus brochure of the bond Volkswagen Intl Finance N.V XS1910948089 in GBP 3.375%, expired


Minimal amount 100 000 GBP
Total amount 350 000 000 GBP
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.

The Bond issued by Volkswagen Intl Finance N.V ( Germany ) , in GBP, with the ISIN code XS1910948089, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/11/2026
DateClean price
07/08/2024100.00%
25/07/202492.84%
09/07/2024100.00%
08/07/202492.84%
18/03/202495.18%
21/08/202392.45%
28/07/202392.45%
04/07/202392.45%
10/06/202392.45%
17/05/202392.45%
23/04/202392.45%
30/03/202392.45%
06/03/202392.45%
11/02/202392.45%
22/01/202391.78%
31/12/202291.27%
09/12/202292.78%
17/11/202291.85%
27/10/202290.00%
08/10/202286.72%
21/09/202290.74%
04/09/202292.09%
18/08/202294.10%
03/08/202296.34%
19/07/202295.74%
04/07/202296.37%
18/06/202295.95%
04/06/202298.70%
21/05/202299.14%
06/05/202299.11%
20/04/2022100.01%
05/04/2022101.29%
21/03/2022101.39%
07/03/2022102.93%
19/02/2022103.40%
01/02/2022105.06%
14/01/2022106.55%
27/12/2021107.35%
11/12/2021108.45%
25/11/2021107.45%
10/11/2021107.38%
28/10/2021107.90%
14/10/2021107.69%
01/10/2021109.11%
13/09/2021110.61%
29/08/2021111.04%
17/08/2021110.98%
05/08/2021111.27%
24/07/2021111.24%
11/07/2021111.35%
27/06/2021110.88%
13/06/2021111.01%
26/05/2021110.50%
09/05/2021110.76%
19/04/2021110.31%
01/04/2021109.64%
14/03/2021109.07%
26/02/2021109.62%
10/02/2021110.72%
28/01/2021112.24%