Bond Volkswagen Intl Finance N.V 2.625% ( XS1910948162 ) in EUR

Issuer Volkswagen Intl Finance N.V
Market price 114.08 %  ▲ 
Country  Germany
ISIN code  XS1910948162 ( in EUR )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 16/11/2027 - Bond has expired



Prospectus brochure of the bond Volkswagen Intl Finance N.V XS1910948162 in EUR 2.625%, 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.

The Bond issued by Volkswagen Intl Finance N.V ( Germany ) , in EUR, with the ISIN code XS1910948162, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/11/2027
DateClean price
07/08/2024100.00%
25/07/202496.94%
09/07/2024100.00%
08/07/202496.94%
08/04/202497.15%
25/08/202394.74%
01/08/202394.74%
08/07/202394.74%
14/06/202394.74%
21/05/202394.74%
27/04/202394.74%
03/04/202394.74%
10/03/202394.74%
15/02/202394.74%
23/01/202394.74%
31/12/202294.74%
08/12/202294.74%
15/11/202294.74%
25/10/202293.47%
06/10/202293.93%
19/09/202295.59%
02/09/202295.34%
17/08/202299.52%
02/08/2022101.95%
17/07/202298.20%
01/07/202296.20%
15/06/202295.91%
01/06/2022100.55%
17/05/202299.21%
02/05/2022100.71%
17/04/2022102.36%
02/04/2022103.49%
18/03/2022104.85%
03/03/2022107.42%
14/02/2022106.78%
28/01/2022109.73%
09/01/2022111.95%
23/12/2021112.90%
06/12/2021113.14%
20/11/2021113.47%
06/11/2021114.03%
23/10/2021112.54%
09/10/2021113.04%
24/09/2021113.39%
06/09/2021114.11%
24/08/2021114.77%
12/08/2021114.95%
30/07/2021115.38%
18/07/2021114.64%
05/07/2021113.92%
21/06/2021114.07%
06/06/2021114.03%
19/05/2021113.59%
02/05/2021114.08%