Bond Volkswagen Bank 0.375% ( XS2023306140 ) in EUR

Issuer Volkswagen Bank
Market price 100.00 %  ▼ 
Country  Germany
ISIN code  XS2023306140 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 05/07/2022 - Bond has expired



Prospectus brochure of the bond Volkswagen Bank XS2023306140 in EUR 0.375%, expired


Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description Volkswagen Bank GmbH is a German financial services company offering a range of financial products, primarily focused on financing Volkswagen Group vehicles and related services.

The Bond issued by Volkswagen Bank ( Germany ) , in EUR, with the ISIN code XS2023306140, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/07/2022
DateClean price
07/08/2024100.00%
26/07/2024100.02%
08/10/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%
25/01/2022100.00%
04/01/2022100.00%
14/12/2021100.00%
23/11/2021100.00%
02/11/2021100.00%
12/10/2021100.00%
21/09/2021100.00%
31/08/2021100.00%
10/08/2021100.00%
20/07/2021100.00%
29/06/2021100.00%
08/06/2021100.00%
18/05/2021100.00%
27/04/2021100.00%