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Bond Volkswagen 1.25% ( XS1944388856 ) in EUR

Issuer	Volkswagen
Market price	100.00 %  ▼
Country	Germany
ISIN code	XS1944388856 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	31/07/2022 - Bond has expired
Prospectus brochure of the bond Volkswagen XS1944388856 in EUR 1.25%, expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	Volkswagen Group is a German multinational automotive manufacturer headquartered in Wolfsburg, Germany, and one of the world's largest producers of cars, with numerous brands including Volkswagen, Audi, Porsche, Skoda, Bentley, Lamborghini, Bugatti, SEAT, and Scania. The Bond issued by Volkswagen ( Germany ) , in EUR, with the ISIN code XS1944388856, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 31/07/2022
Date Clean price 07/08/2024 100.00% 25/07/2024 100.02% 20/03/2023 100.02% 28/07/2022 100.61% 07/07/2022 100.61% 16/06/2022 100.61% 26/05/2022 100.61% 05/05/2022 100.61% 14/04/2022 100.61% 24/03/2022 100.61% 03/03/2022 100.61% 10/02/2022 100.61% 20/01/2022 100.61% 30/12/2021 100.61% 09/12/2021 100.61% 18/11/2021 100.61% 28/10/2021 100.61% 07/10/2021 100.61% 16/09/2021 100.61% 26/08/2021 100.61% 05/08/2021 100.61% 15/07/2021 100.61% 24/06/2021 100.61% 03/06/2021 100.61% 13/05/2021 100.61% 22/04/2021 100.61% 03/04/2021 100.61% 16/03/2021 100.61% 27/02/2021 100.61% 10/02/2021 100.61% 25/01/2021 100.61% 08/01/2021 100.61% 22/12/2020 100.61% 05/12/2020 100.61% 18/11/2020 100.61% 03/11/2020 100.61% 23/10/2020 100.61% 12/10/2020 100.61% 01/10/2020 100.61% 20/09/2020 100.61% 09/09/2020 100.61% 29/08/2020 100.61% 18/08/2020 100.61% 07/08/2020 100.61% 27/07/2020 100.61% 16/07/2020 100.61% 04/07/2020 100.61% 23/06/2020 100.61% 12/06/2020 100.61% 08/06/2020 101.19% 04/06/2020 100.09% 31/05/2020 99.79% 27/05/2020 99.71% 23/05/2020 99.19% 19/05/2020 98.83% 16/05/2020 98.88% 13/05/2020 99.07% 09/05/2020 99.41% 06/05/2020 99.46% 03/05/2020 99.66% 29/04/2020 99.52% 25/04/2020 99.21% 22/04/2020 98.77% 19/04/2020 98.73% 16/04/2020 98.59% 13/04/2020 98.39% 10/04/2020 98.39% 07/04/2020 98.13% 04/04/2020 98.03% 01/04/2020 98.27% 29/03/2020 98.37% 25/03/2020 97.57% 21/03/2020 98.18% 18/03/2020 98.48% 15/03/2020 100.03% 12/03/2020 100.28% 09/03/2020 100.16% 06/03/2020 102.34% 02/03/2020 101.58% 28/02/2020 100.30% 25/02/2020 102.73% 22/02/2020 102.80% 19/02/2020 102.77% 16/02/2020 102.84% 13/02/2020 102.82% 10/02/2020 102.82% 06/02/2020 102.79% 03/02/2020 102.95% 31/01/2020 102.62% 28/01/2020 102.75% 25/01/2020 102.94% 22/01/2020 102.63% 19/01/2020 102.71% 16/01/2020 102.51% 13/01/2020 102.69% 10/01/2020 102.63% 07/01/2020 102.64% 04/01/2020 102.83% 01/01/2020 102.78% 29/12/2019 102.87% 26/12/2019 102.88% 23/12/2019 102.75% 20/12/2019 102.73% 17/12/2019 102.48% 14/12/2019 102.79% 06/12/2019 102.69% 30/11/2019 102.65% 22/11/2019 102.59% 18/11/2019 102.81% 13/11/2019 102.93% 09/11/2019 102.84% 05/11/2019 102.87% 01/11/2019 102.89% 27/10/2019 102.92% 24/10/2019 102.56% 21/10/2019 102.66% 17/10/2019 102.40% 14/10/2019 102.61% 11/10/2019 101.88% 08/10/2019 102.80% 05/10/2019 102.83% 02/10/2019 102.77% 27/09/2019 101.98% 23/09/2019 102.69% 17/09/2019 102.81% 13/09/2019 102.06% 09/09/2019 102.17% 05/09/2019 103.11% 31/08/2019 103.38% 27/08/2019 103.36% 23/08/2019 103.32% 20/08/2019 103.41% 16/08/2019 103.44% 13/08/2019 103.45% 09/08/2019 103.46% 06/08/2019 103.18% 02/08/2019 103.17% 29/07/2019 103.27% 26/07/2019 102.60% 24/07/2019 102.89% 21/07/2019 102.88% 18/07/2019 102.65% 16/07/2019 102.77% 13/07/2019 102.70% 11/07/2019 102.70% 09/07/2019 102.69% 07/07/2019 102.68% 05/07/2019 102.56% 03/07/2019 102.64% 01/07/2019 102.64% 29/06/2019 102.49% 27/06/2019 102.54% 25/06/2019 102.35% 23/06/2019 102.56% 21/06/2019 102.44% 19/06/2019 102.46% 14/06/2019 102.12% 08/06/2019 102.10% 02/06/2019 101.99% 29/05/2019 101.88% 23/05/2019 101.98% 20/05/2019 102.05% 18/05/2019 102.23% 16/05/2019 101.37% 14/05/2019 102.11% 08/05/2019 102.34% 23/04/2019 102.18% 19/04/2019 102.13% 14/04/2019 101.79% 11/04/2019 101.84% 08/04/2019 101.76% 05/04/2019 101.74% 02/04/2019 100.00% 31/03/2019 100.00% 29/03/2019 100.00% 26/03/2019 100.00% 24/03/2019 100.00% 22/03/2019 100.00% 20/03/2019 100.00% 18/03/2019 100.00% 16/03/2019 100.00% 15/03/2019 100.00% 13/03/2019 100.00% 12/03/2019 100.00% 10/03/2019 100.00% 09/03/2019 100.00% 07/03/2019 100.00% 06/03/2019 100.00% 05/03/2019 100.00% 03/03/2019 100.00% 02/03/2019 100.00% 01/03/2019 100.00% 27/02/2019 100.00% 26/02/2019 100.00% 25/02/2019 100.00% 24/02/2019 100.00% 23/02/2019 100.00% 22/02/2019 100.00% 20/02/2019 100.00% 19/02/2019 100.00% 18/02/2019 100.00% 17/02/2019 100.00% 16/02/2019 100.00% 15/02/2019 100.00% 14/02/2019 100.00% 13/02/2019 100.00% 12/02/2019 100.00% 11/02/2019 100.00% 10/02/2019 100.00% 09/02/2019 100.00% 08/02/2019 100.00% 07/02/2019 100.00% 06/02/2019 100.00% 05/02/2019 100.00% 04/02/2019 100.00% 03/02/2019 100.00% 02/02/2019 100.00% 01/02/2019 100.00% 31/01/2019 100.00% 30/01/2019 100.00% 29/01/2019 100.00% 28/01/2019 100.00% 27/01/2019 100.00%