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Bond Volkswagen 2.5% ( XS2152058868 ) in EUR

Issuer	Volkswagen
Market price	102.09 %  ▲
Country	Germany
ISIN code	XS2152058868 ( in EUR )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	05/04/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	650 000 000 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 XS2152058868, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Bond maturity is 05/04/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 101.87% 01/04/2023 99.93% 08/03/2023 99.93% 13/02/2023 99.93% 24/01/2023 100.05% 02/01/2023 99.82% 11/12/2022 99.75% 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 105.29% 24/02/2022 105.29% 03/02/2022 105.29% 13/01/2022 105.29% 23/12/2021 105.29% 02/12/2021 105.29% 11/11/2021 105.29% 21/10/2021 105.29% 30/09/2021 105.29% 09/09/2021 105.29% 19/08/2021 105.29% 29/07/2021 105.29% 08/07/2021 105.29% 17/06/2021 105.29% 27/05/2021 105.29% 06/05/2021 105.29% 15/04/2021 105.29% 27/03/2021 105.29% 10/03/2021 105.29% 21/02/2021 105.29% 05/02/2021 105.29% 23/01/2021 105.37% 11/01/2021 105.51% 01/01/2021 105.37% 17/12/2020 105.52% 04/12/2020 105.70% 22/11/2020 105.96% 07/11/2020 105.91% 28/10/2020 105.71% 20/10/2020 105.74% 12/10/2020 105.52% 05/10/2020 105.20% 27/09/2020 104.96% 19/09/2020 105.17% 11/09/2020 104.86% 03/09/2020 104.88% 26/08/2020 104.97% 19/08/2020 104.93% 12/08/2020 104.89% 04/08/2020 105.08% 28/07/2020 105.16% 20/07/2020 104.66% 13/07/2020 104.38% 05/07/2020 103.85% 28/06/2020 103.81% 21/06/2020 104.00% 13/06/2020 103.81% 09/06/2020 104.75% 05/06/2020 104.59% 01/06/2020 103.32% 28/05/2020 102.61% 24/05/2020 102.08% 20/05/2020 101.00% 16/05/2020 101.95% 12/05/2020 102.57% 09/05/2020 102.86% 05/05/2020 103.65% 01/05/2020 103.60% 27/04/2020 102.88% 24/04/2020 102.43% 21/04/2020 101.52% 18/04/2020 101.86% 15/04/2020 102.09%