Bond Volkswagen 3.875% ( XS2187689380 ) in EUR

Issuer Volkswagen
Market price refresh price now   98.90 %  ▲ 
Country  Germany
ISIN code  XS2187689380 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond Volkswagen XS2187689380 en EUR 3.875%, maturity Perpetual


Minimal amount 100 000 EUR
Total amount 1 500 000 000 EUR
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 XS2187689380, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
25/07/202482.41%
03/11/202382.24%
17/09/202383.45%
23/08/202383.19%
11/08/202382.41%
18/07/202382.41%
24/06/202382.41%
31/05/202382.41%
07/05/202382.41%
13/04/202382.41%
20/03/202382.41%
18/03/2023109.70%
23/02/2023109.70%
31/01/2023109.70%
08/01/2023109.70%
16/12/2022109.70%
23/11/2022109.70%
31/10/2022109.70%
10/10/2022109.70%
19/09/2022109.70%
29/08/2022109.70%
08/08/2022109.70%
18/07/2022109.70%
27/06/2022109.70%
06/06/2022109.70%
16/05/2022109.70%
25/04/2022109.70%
04/04/2022109.70%
14/03/2022109.70%
21/02/2022109.70%
31/01/2022109.70%
10/01/2022109.70%
20/12/2021109.70%
29/11/2021109.70%
08/11/2021109.70%
18/10/2021109.70%
27/09/2021109.70%
06/09/2021109.70%
16/08/2021109.70%
26/07/2021109.70%
05/07/2021109.70%
14/06/2021109.70%
24/05/2021109.70%
03/05/2021109.70%
12/04/2021109.70%
26/03/2021108.84%
09/03/2021107.05%
21/02/2021108.72%
05/02/2021109.04%
23/01/2021108.39%
11/01/2021109.82%
01/01/2021107.92%
16/12/2020108.10%
03/12/2020107.12%
21/11/2020105.96%
05/11/2020103.32%
26/10/2020101.90%
19/10/2020101.09%
11/10/2020101.66%
03/10/2020101.46%
25/09/202099.25%
17/09/2020101.69%
10/09/2020101.40%
02/09/2020101.30%
26/08/2020102.18%
18/08/2020100.78%
10/08/2020101.70%
03/08/202098.03%
27/07/2020100.81%
19/07/202099.74%
12/07/202098.86%
05/07/202098.75%
27/06/202097.81%
20/06/202097.84%
12/06/202098.90%