Bond Volkswagen Financial Services AG 0.625% ( XS1972547183 ) in EUR

Volkswagen Financial Services AG

99.70 % ▼

Germany

XS1972547183 ( in EUR )

0.625% per year ( payment 1 time a year)

01/04/2022 - Bond has expired

Prospectus brochure in PDF format

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

The Bond issued by Volkswagen Financial Services AG ( Germany ) , in EUR, with the ISIN code XS1972547183, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/04/2022

Date	Clean price
07/08/2024	100.00%
14/10/2022	100.00%
13/10/2022	100.00%
12/10/2022	100.00%
08/10/2022	100.00%
20/03/2022	100.02%
05/03/2022	100.06%
17/02/2022	100.10%
30/01/2022	100.17%
11/01/2022	100.21%
25/12/2021	100.28%
09/12/2021	100.32%
22/11/2021	100.36%
08/11/2021	100.43%
25/10/2021	100.45%
12/10/2021	100.48%
29/09/2021	100.51%
09/09/2021	100.56%
26/08/2021	100.61%
14/08/2021	100.64%
02/08/2021	100.69%
21/07/2021	100.71%
08/07/2021	100.74%
23/06/2021	100.78%
09/06/2021	100.81%
22/05/2021	100.82%
05/05/2021	100.84%
14/04/2021	100.84%
28/03/2021	100.82%
12/03/2021	100.79%
24/02/2021	100.82%
08/02/2021	100.84%
26/01/2021	100.87%
14/01/2021	100.89%
03/01/2021	100.92%
19/12/2020	100.97%
07/12/2020	101.00%
24/11/2020	101.06%
09/11/2020	101.10%
29/10/2020	101.06%
21/10/2020	101.09%
13/10/2020	101.00%
05/10/2020	100.82%
28/09/2020	100.71%
20/09/2020	100.78%
13/09/2020	100.67%
05/09/2020	100.64%
28/08/2020	100.52%
20/08/2020	100.55%
13/08/2020	100.50%
05/08/2020	100.40%
29/07/2020	100.51%
21/07/2020	100.40%
13/07/2020	99.96%
06/07/2020	99.80%
29/06/2020	99.52%
21/06/2020	99.67%
13/06/2020	99.47%
09/06/2020	99.66%
05/06/2020	100.02%
01/06/2020	99.04%
28/05/2020	99.04%
24/05/2020	98.58%
20/05/2020	98.73%
16/05/2020	98.39%
12/05/2020	98.12%
09/05/2020	98.69%
05/05/2020	98.43%
01/05/2020	98.79%
27/04/2020	98.85%
24/04/2020	98.15%
20/04/2020	97.98%
16/04/2020	97.84%
12/04/2020	97.48%
09/04/2020	97.34%
05/04/2020	97.09%
02/04/2020	97.41%
29/03/2020	97.61%
26/03/2020	97.46%
23/03/2020	97.69%
20/03/2020	97.74%
17/03/2020	98.16%
14/03/2020	99.18%
11/03/2020	99.81%
08/03/2020	100.30%
05/03/2020	100.72%
02/03/2020	100.81%
28/02/2020	101.10%
24/02/2020	101.22%
21/02/2020	101.20%
18/02/2020	101.23%
15/02/2020	101.23%
12/02/2020	101.20%
09/02/2020	101.24%
06/02/2020	101.24%
02/02/2020	101.24%
30/01/2020	101.23%
27/01/2020	101.19%
24/01/2020	101.18%
21/01/2020	101.09%
19/01/2020	101.09%
16/01/2020	101.04%
13/01/2020	100.99%
10/01/2020	101.00%
07/01/2020	101.01%
04/01/2020	101.01%
01/01/2020	100.96%
29/12/2019	101.00%
26/12/2019	101.03%
23/12/2019	101.15%
20/12/2019	101.02%
17/12/2019	101.10%
14/12/2019	101.03%
07/12/2019	100.92%
01/12/2019	100.90%
23/11/2019	100.96%
19/11/2019	101.03%
14/11/2019	101.05%
10/11/2019	100.99%
06/11/2019	101.06%
02/11/2019	101.18%
28/10/2019	101.10%
25/10/2019	101.09%
21/10/2019	100.95%
18/10/2019	100.96%
14/10/2019	101.03%
11/10/2019	101.02%
08/10/2019	101.12%
05/10/2019	101.11%
30/09/2019	101.13%
26/09/2019	101.01%
20/09/2019	101.02%
16/09/2019	101.12%
12/09/2019	101.04%
07/09/2019	101.28%
03/09/2019	101.55%
29/08/2019	101.53%
24/08/2019	101.54%
20/08/2019	101.54%
16/08/2019	101.48%
13/08/2019	101.49%
09/08/2019	101.65%
06/08/2019	101.36%
03/08/2019	101.24%
31/07/2019	101.37%
28/07/2019	101.33%
25/07/2019	101.27%
23/07/2019	101.15%
20/07/2019	101.10%
17/07/2019	101.01%
14/07/2019	100.96%
11/07/2019	100.89%
08/07/2019	100.92%
05/07/2019	101.09%
03/07/2019	100.99%
01/07/2019	100.82%
29/06/2019	100.82%
27/06/2019	100.83%
25/06/2019	100.89%
23/06/2019	100.68%
21/06/2019	100.89%
18/06/2019	100.72%
11/06/2019	100.58%
05/06/2019	100.28%
31/05/2019	100.35%
27/05/2019	100.28%
21/05/2019	100.53%
19/05/2019	100.53%
17/05/2019	100.53%
15/05/2019	100.49%
10/05/2019	100.66%
22/04/2019	99.70%
18/04/2019	99.70%
14/04/2019	99.70%
11/04/2019	99.70%
08/04/2019	99.70%
05/04/2019	99.70%
02/04/2019	99.70%
31/03/2019	99.70%