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Bond Volkswagen Financial Services AG 0.5% ( XS2014292937 ) in EUR

Issuer	Volkswagen Financial Services AG
Market price	100.30 %  ▲
Country	Germany
ISIN code	XS2014292937 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	20/06/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	1 100 000 000 EUR
Detailed description	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 (ISIN: XS2014292937) issued by Volkswagen Financial Services AG, a global financial services provider and wholly-owned subsidiary of Volkswagen AG offering a comprehensive range of mobility services, financing, leasing, banking, and insurance products to the Volkswagen Group's brands and customers worldwide, has successfully matured and been fully redeemed on its scheduled maturity date of June 20, 2022. Originating from Germany, this EUR-denominated debt instrument, which had an initial total issuance size of EUR 1,100,000,000 and a minimum subscription denomination of EUR 1,000, featured an annual coupon rate of 0.5% and was redeemed at its par value, reflecting a market price of 100% at the time of repayment.
Date Clean price 07/08/2024 100.00% 26/07/2024 99.58% 25/07/2024 99.58% 08/10/2022 100.78% 06/06/2022 100.78% 16/05/2022 100.78% 25/04/2022 100.78% 04/04/2022 100.78% 14/03/2022 100.78% 21/02/2022 100.78% 31/01/2022 100.78% 10/01/2022 100.78% 20/12/2021 100.78% 29/11/2021 100.78% 08/11/2021 100.78% 18/10/2021 100.78% 27/09/2021 100.78% 06/09/2021 100.78% 16/08/2021 100.78% 26/07/2021 100.78% 05/07/2021 100.78% 14/06/2021 100.78% 24/05/2021 100.78% 03/05/2021 100.78% 12/04/2021 100.78% 26/03/2021 100.73% 09/03/2021 100.72% 21/02/2021 100.77% 05/02/2021 100.80% 23/01/2021 100.79% 11/01/2021 100.80% 01/01/2021 100.84% 17/12/2020 100.87% 05/12/2020 100.89% 23/11/2020 100.97% 07/11/2020 100.92% 28/10/2020 100.92% 20/10/2020 100.96% 13/10/2020 100.85% 05/10/2020 100.60% 28/09/2020 100.46% 20/09/2020 100.53% 13/09/2020 100.37% 05/09/2020 100.39% 28/08/2020 100.27% 21/08/2020 100.34% 13/08/2020 100.28% 05/08/2020 100.26% 28/07/2020 100.39% 21/07/2020 99.97% 13/07/2020 99.46% 05/07/2020 99.06% 28/06/2020 98.91% 21/06/2020 99.15% 13/06/2020 98.92% 08/06/2020 99.40% 04/06/2020 97.83% 31/05/2020 97.76% 27/05/2020 97.76% 23/05/2020 97.76% 20/05/2020 97.76% 17/05/2020 97.76% 14/05/2020 97.76% 11/05/2020 97.76% 08/05/2020 97.28% 05/05/2020 97.60% 01/05/2020 97.31% 27/04/2020 97.01% 24/04/2020 97.01% 21/04/2020 96.17% 18/04/2020 96.23% 15/04/2020 96.11% 12/04/2020 96.00% 09/04/2020 96.00% 06/04/2020 96.00% 03/04/2020 96.18% 31/03/2020 95.06% 28/03/2020 95.57% 25/03/2020 94.64% 22/03/2020 95.09% 18/03/2020 96.93% 15/03/2020 98.46% 12/03/2020 98.40% 09/03/2020 99.11% 06/03/2020 100.53% 03/03/2020 100.03% 29/02/2020 100.25% 26/02/2020 100.86% 23/02/2020 100.90% 20/02/2020 100.84% 17/02/2020 100.93% 13/02/2020 100.88% 10/02/2020 100.84% 07/02/2020 100.82% 04/02/2020 100.98% 01/02/2020 101.01% 29/01/2020 100.91% 26/01/2020 100.95% 23/01/2020 100.84% 20/01/2020 100.62% 17/01/2020 100.64% 14/01/2020 100.54% 11/01/2020 100.69% 08/01/2020 100.76% 05/01/2020 100.83% 02/01/2020 100.85% 30/12/2019 100.76% 27/12/2019 100.76% 24/12/2019 100.85% 21/12/2019 100.88% 18/12/2019 100.88% 15/12/2019 100.87% 10/12/2019 100.59% 03/12/2019 100.52% 26/11/2019 100.55% 20/11/2019 100.75% 15/11/2019 100.79% 11/11/2019 100.69% 07/11/2019 100.74% 02/11/2019 100.90% 28/10/2019 100.76% 25/10/2019 100.76% 21/10/2019 100.71% 17/10/2019 100.62% 14/10/2019 100.07% 11/10/2019 100.59% 08/10/2019 100.87% 05/10/2019 100.85% 02/10/2019 100.84% 27/09/2019 100.79% 23/09/2019 100.69% 17/09/2019 100.72% 13/09/2019 100.15% 09/09/2019 100.37% 05/09/2019 101.00% 31/08/2019 101.29% 27/08/2019 100.66% 23/08/2019 101.19% 20/08/2019 101.19% 16/08/2019 101.25% 12/08/2019 101.29% 09/08/2019 101.29% 06/08/2019 101.10% 02/08/2019 101.08% 29/07/2019 101.16% 26/07/2019 100.98% 23/07/2019 100.82% 20/07/2019 100.85% 17/07/2019 100.84% 15/07/2019 100.09% 13/07/2019 100.66% 11/07/2019 99.98% 09/07/2019 100.50% 07/07/2019 100.76% 04/07/2019 100.88% 02/07/2019 100.50% 30/06/2019 100.50% 28/06/2019 100.38% 26/06/2019 100.39% 24/06/2019 100.30%