Bond Volkswagen 3.5% ( XS2187689034 ) in EUR

Issuer Volkswagen
Market price refresh price now   98.90 %  ▼ 
Country  Germany
ISIN code  XS2187689034 ( in EUR )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond Volkswagen XS2187689034 en EUR 3.5%, maturity Perpetual


Minimal amount /
Total amount /
Next Coupon 17/06/2027 ( In 271 days )
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 XS2187689034, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
24/04/2026100.00%
10/02/2026100.00%
10/12/2025100.00%
12/10/2025100.00%
22/08/2025100.00%
26/06/202599.98%
15/04/202599.57%
05/02/202599.74%
24/12/202499.25%
22/10/202499.18%
03/09/202498.98%
07/08/2024100.00%
25/07/202492.34%
20/12/202397.00%
11/08/202392.34%
18/07/202392.34%
24/06/202392.34%
31/05/202392.34%
07/05/202392.34%
13/04/202392.34%
20/03/202392.34%
09/03/202392.08%
14/02/202392.08%
25/01/202392.89%
03/01/202392.24%
12/12/202290.74%
20/11/202293.80%
29/10/202293.35%
10/10/202290.84%
23/09/202291.53%
06/09/202294.44%
20/08/202295.24%
04/08/202296.35%
20/07/202294.01%
05/07/202291.46%
20/06/202293.86%
06/06/202299.06%
22/05/202298.21%
07/05/202296.32%
22/04/202298.50%
07/04/202299.77%
23/03/2022100.81%
08/03/2022100.85%
21/02/2022101.87%
03/02/2022104.98%
18/01/2022105.92%
29/12/2021106.48%
13/12/2021106.47%
27/11/2021105.93%
12/11/2021106.93%
29/10/2021107.13%
15/10/2021107.43%
02/10/2021107.40%
14/09/2021107.74%
29/08/2021108.05%
17/08/2021108.12%
05/08/2021108.85%
24/07/2021108.46%
12/07/2021108.05%
28/06/2021108.24%
14/06/2021108.58%
28/05/2021107.21%
11/05/2021106.81%
21/04/2021107.48%
04/04/2021107.70%
18/03/2021105.30%
02/03/2021105.59%
14/02/2021105.57%
31/01/2021104.26%
18/01/2021104.35%
07/01/2021105.65%
28/12/2020100.00%
11/12/2020105.13%
28/11/2020105.29%
13/11/2020103.98%
31/10/2020101.08%
23/10/2020102.13%
16/10/2020101.19%
08/10/2020102.14%
30/09/2020100.74%
22/09/2020100.41%
14/09/2020101.20%
06/09/2020101.87%
29/08/2020101.57%
21/08/2020100.95%
13/08/2020101.61%
05/08/202099.51%
28/07/2020100.60%
20/07/202099.58%
13/07/202098.41%
05/07/202099.26%
27/06/202098.30%
20/06/202098.15%
12/06/202098.90%