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Bond Volkswagen Bank 0% ( XS1944384350 ) in EUR

Issuer	Volkswagen Bank
Market price	100.00 %  ▼
Country	Germany
ISIN code	XS1944384350 ( in EUR )
Interest rate	0%
Maturity	31/07/2022 - Bond has expired
Prospectus brochure of the bond Volkswagen Bank XS1944384350 in EUR 0%, expired
Minimal amount	100 000 EUR
Total amount	300 000 000 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 XS1944384350, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Bond maturity is 31/07/2022
Date Clean price 07/08/2024 100.00% 25/07/2024 100.02% 11/10/2022 100.02% 08/10/2022 100.00% 24/07/2022 100.02% 23/07/2022 100.02% 08/07/2022 100.05% 23/06/2022 100.09% 09/06/2022 100.16% 26/05/2022 100.18% 11/05/2022 100.21% 26/04/2022 100.29% 10/04/2022 100.36% 26/03/2022 100.40% 11/03/2022 100.46% 24/02/2022 100.47% 05/02/2022 100.55% 21/01/2022 100.66% 01/01/2022 100.73% 15/12/2021 100.82% 29/11/2021 100.83% 14/11/2021 100.89% 31/10/2021 100.94% 17/10/2021 101.00% 04/10/2021 101.01% 17/09/2021 101.06% 31/08/2021 100.00% 10/08/2021 100.00% 20/07/2021 100.00% 29/06/2021 100.00% 08/06/2021 100.00% 18/05/2021 100.00% 27/04/2021 100.00%