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Bond Volkswagen 1.875% ( XS1944390241 ) in EUR

Issuer	Volkswagen
Market price	100.00 %  ▼
Country	Germany
ISIN code	XS1944390241 ( in EUR )
Interest rate	1.875% per year ( payment 1 time a year)
Maturity	31/01/2024 - Bond has expired
Prospectus brochure of the bond Volkswagen XS1944390241 in EUR 1.875%, expired
Minimal amount	100 000 EUR
Total amount	850 000 000 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 XS1944390241, pays a coupon of 1.875% per year. The coupons are paid 1 time per year and the Bond maturity is 31/01/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 101.87% 19/08/2023 98.83% 26/07/2023 98.83% 18/07/2023 101.87% 24/06/2023 101.87% 31/05/2023 101.87% 07/05/2023 101.87% 13/04/2023 101.87% 20/03/2023 101.87% 26/02/2023 101.87% 03/02/2023 101.87% 11/01/2023 101.87% 19/12/2022 101.87% 26/11/2022 101.87% 03/11/2022 101.87% 13/10/2022 101.87% 22/09/2022 101.87% 01/09/2022 101.87% 11/08/2022 101.87% 21/07/2022 101.87% 30/06/2022 101.87% 09/06/2022 101.87% 19/05/2022 101.87% 28/04/2022 101.87% 07/04/2022 101.87% 17/03/2022 105.28% 24/02/2022 105.28% 03/02/2022 105.28% 13/01/2022 105.28% 23/12/2021 105.28% 02/12/2021 105.28% 11/11/2021 105.28% 21/10/2021 105.28% 30/09/2021 105.28% 09/09/2021 105.28% 19/08/2021 105.28% 29/07/2021 105.28% 08/07/2021 105.28% 17/06/2021 105.28% 27/05/2021 105.28% 06/05/2021 105.28% 15/04/2021 105.28% 27/03/2021 105.28% 10/03/2021 105.28% 21/02/2021 105.28% 05/02/2021 105.28% 23/01/2021 105.35% 11/01/2021 105.47% 31/12/2020 105.17% 15/12/2020 105.32% 02/12/2020 105.39% 19/11/2020 105.46% 04/11/2020 105.03% 26/10/2020 105.16% 18/10/2020 105.09% 10/10/2020 102.86% 29/09/2020 102.86% 18/09/2020 102.86% 07/09/2020 102.86% 27/08/2020 102.86% 16/08/2020 102.86% 04/08/2020 102.86% 24/07/2020 102.86% 12/07/2020 102.86% 30/06/2020 102.86% 19/06/2020 102.86% 10/06/2020 103.27% 06/06/2020 103.56% 02/06/2020 100.76% 29/05/2020 100.81% 25/05/2020 99.54% 21/05/2020 99.21% 17/05/2020 98.97% 13/05/2020 99.54% 09/05/2020 99.89% 05/05/2020 100.62% 02/05/2020 100.60% 29/04/2020 100.43% 26/04/2020 98.69% 23/04/2020 97.82% 20/04/2020 98.47% 17/04/2020 97.63% 14/04/2020 95.92% 10/04/2020 95.92% 07/04/2020 95.79% 03/04/2020 95.76% 30/03/2020 97.07% 27/03/2020 96.02% 24/03/2020 95.71% 21/03/2020 96.31% 17/03/2020 98.50% 13/03/2020 100.78% 10/03/2020 102.91% 06/03/2020 104.80% 03/03/2020 104.06% 28/02/2020 103.21% 25/02/2020 105.74% 21/02/2020 105.78% 18/02/2020 105.89% 15/02/2020 105.78% 12/02/2020 105.74% 09/02/2020 105.80% 06/02/2020 105.75% 03/02/2020 105.87% 31/01/2020 105.81% 28/01/2020 105.79% 25/01/2020 105.83% 22/01/2020 105.52% 19/01/2020 105.21% 16/01/2020 105.03% 13/01/2020 105.01% 10/01/2020 105.07% 07/01/2020 105.28% 04/01/2020 105.17% 01/01/2020 105.01% 29/12/2019 105.14% 26/12/2019 105.24% 23/12/2019 105.24% 20/12/2019 105.19% 17/12/2019 105.28% 14/12/2019 105.08% 08/12/2019 105.06% 01/12/2019 105.05% 23/11/2019 105.13% 19/11/2019 105.44% 15/11/2019 105.53% 10/11/2019 105.45% 05/11/2019 105.82% 01/11/2019 105.85% 28/10/2019 105.69% 24/10/2019 105.54% 20/10/2019 105.27% 16/10/2019 105.13% 13/10/2019 105.14% 10/10/2019 105.19% 07/10/2019 105.44% 04/10/2019 105.47% 30/09/2019 105.36% 26/09/2019 105.32% 23/09/2019 105.32% 18/09/2019 105.34% 14/09/2019 105.43% 09/09/2019 105.60% 04/09/2019 105.94% 30/08/2019 106.20% 26/08/2019 106.24% 22/08/2019 106.19% 18/08/2019 106.12% 15/08/2019 106.10% 11/08/2019 106.41% 08/08/2019 106.45% 05/08/2019 106.38% 02/08/2019 106.38% 30/07/2019 106.48% 27/07/2019 106.37% 25/07/2019 106.46% 22/07/2019 105.55% 19/07/2019 105.51% 17/07/2019 105.69% 15/07/2019 105.32% 13/07/2019 105.18% 10/07/2019 105.14% 07/07/2019 105.27% 05/07/2019 105.31% 03/07/2019 105.12% 01/07/2019 105.13% 30/06/2019 104.97% 28/06/2019 104.97% 26/06/2019 104.79% 24/06/2019 104.91% 22/06/2019 104.78% 21/06/2019 104.78% 19/06/2019 104.49% 15/06/2019 103.98% 09/06/2019 103.98% 03/06/2019 103.66% 30/05/2019 103.78% 27/05/2019 103.63% 21/05/2019 104.00% 19/05/2019 104.03% 17/05/2019 104.03% 15/05/2019 103.92% 10/05/2019 104.14% 06/05/2019 104.93% 20/04/2019 100.00% 16/04/2019 100.00% 12/04/2019 100.00% 09/04/2019 100.00% 06/04/2019 100.00% 03/04/2019 100.00% 01/04/2019 100.00% 30/03/2019 100.00% 27/03/2019 100.00% 25/03/2019 100.00% 23/03/2019 100.00% 21/03/2019 100.00% 19/03/2019 100.00% 17/03/2019 100.00% 15/03/2019 100.00% 14/03/2019 100.00% 12/03/2019 100.00% 11/03/2019 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%