Bond Volkswagen Financial Services AG 0% ( XS1952701982 ) in EUR

Volkswagen Financial Services AG

100.69 % ▲

Germany

XS1952701982 ( in EUR )

15/02/2021 - Bond has expired

Prospectus brochure of the bond Volkswagen Financial Services AG XS1952701982 in EUR 0%, expired

100 000 EUR

500 000 000 EUR

Volkswagen Financial Services AG is a global financial services company providing financing, leasing, and insurance products for Volkswagen Group vehicles and related mobility services.

An in-depth analysis of the fixed-income instrument bearing ISIN XS1952701982 reveals a bond issued by Volkswagen Financial Services AG, a specialized financial services subsidiary of the global automotive powerhouse Volkswagen AG, which provides essential financing, leasing, and insurance solutions supporting the sale of Volkswagen Group vehicles worldwide. This particular EUR-denominated bond, originating from Germany, had a total issuance volume of ?500,000,000 and a minimum investment denomination of ?100,000. Characterized by a 0% interest rate, indicating it was likely a zero-coupon bond or matured with principal repayment only, the instrument reached its full maturity on February 15, 2021, at which point it was fully redeemed at 100% of its principal value, concluding its lifecycle within the issuer's financial portfolio.

Date	Clean price
07/08/2024	100.00%
26/07/2024	100.01%
25/07/2024	100.01%
12/10/2022	100.01%
11/10/2022	100.01%
08/10/2022	100.00%
04/02/2021	100.02%
22/01/2021	100.05%
10/01/2021	100.07%
31/12/2020	100.02%
16/12/2020	100.06%
04/12/2020	100.07%
23/11/2020	100.13%
07/11/2020	100.15%
28/10/2020	100.16%
20/10/2020	100.19%
12/10/2020	100.17%
05/10/2020	100.17%
27/09/2020	100.17%
19/09/2020	100.18%
12/09/2020	100.19%
05/09/2020	100.19%
28/08/2020	100.20%
21/08/2020	100.21%
14/08/2020	100.22%
07/08/2020	100.15%
31/07/2020	100.12%
23/07/2020	100.18%
15/07/2020	100.01%
07/07/2020	99.98%
30/06/2020	99.83%
23/06/2020	99.85%
14/06/2020	99.57%
09/06/2020	99.77%
05/06/2020	99.20%
01/06/2020	98.61%
28/05/2020	99.08%
24/05/2020	98.91%
20/05/2020	98.88%
16/05/2020	98.94%
12/05/2020	98.94%
08/05/2020	98.82%
05/05/2020	99.29%
02/05/2020	98.80%
28/04/2020	98.81%
24/04/2020	98.81%
20/04/2020	98.80%
17/04/2020	98.80%
13/04/2020	98.80%
10/04/2020	98.80%
07/04/2020	98.99%
04/04/2020	98.84%
31/03/2020	98.86%
28/03/2020	98.90%
25/03/2020	97.91%
22/03/2020	98.06%
19/03/2020	98.13%
16/03/2020	99.50%
12/03/2020	100.04%
09/03/2020	100.20%
06/03/2020	100.23%
03/03/2020	100.23%
29/02/2020	100.39%
26/02/2020	100.42%
22/02/2020	100.20%
19/02/2020	100.21%
16/02/2020	100.17%
13/02/2020	100.42%
10/02/2020	100.29%
07/02/2020	100.53%
04/02/2020	100.54%
01/02/2020	100.29%
29/01/2020	100.53%
26/01/2020	100.19%
23/01/2020	100.45%
20/01/2020	100.45%
17/01/2020	100.46%
14/01/2020	100.43%
11/01/2020	100.15%
08/01/2020	100.41%
05/01/2020	100.19%
02/01/2020	100.42%
30/12/2019	100.32%
27/12/2019	100.21%
25/12/2019	100.22%
22/12/2019	100.22%
19/12/2019	100.21%
16/12/2019	100.46%
13/12/2019	100.19%
06/12/2019	100.19%
30/11/2019	100.24%
22/11/2019	100.50%
18/11/2019	100.52%
13/11/2019	100.26%
09/11/2019	100.26%
05/11/2019	100.23%
01/11/2019	100.47%
28/10/2019	100.29%
25/10/2019	100.55%
21/10/2019	100.57%
17/10/2019	100.48%
13/10/2019	100.25%
10/10/2019	100.26%
06/10/2019	100.27%
03/10/2019	100.27%
28/09/2019	100.27%
24/09/2019	100.51%
19/09/2019	100.52%
15/09/2019	100.28%
10/09/2019	100.26%
05/09/2019	100.26%
30/08/2019	100.31%
26/08/2019	100.54%
21/08/2019	100.28%
17/08/2019	100.23%
14/08/2019	100.89%
10/08/2019	100.33%
06/08/2019	100.25%
03/08/2019	100.21%
31/07/2019	100.51%
28/07/2019	100.25%
25/07/2019	100.20%
22/07/2019	100.25%
19/07/2019	100.49%
17/07/2019	100.25%
15/07/2019	100.70%
13/07/2019	100.24%
10/07/2019	100.25%
08/07/2019	100.96%
06/07/2019	100.25%
04/07/2019	100.48%
02/07/2019	100.49%
30/06/2019	100.24%
28/06/2019	100.24%
26/06/2019	100.24%
24/06/2019	100.72%
22/06/2019	100.24%
20/06/2019	100.24%
15/06/2019	100.23%
09/06/2019	100.23%
04/06/2019	100.24%
30/05/2019	100.25%
23/05/2019	100.69%