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Bond Volkswagen Intl Finance N.V 0.875% ( XS2234567233 ) in EUR

Issuer	Volkswagen Intl Finance N.V
Market price	99.47 %  ▲
Country	Germany
ISIN code	XS2234567233 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	22/09/2028 - Bond has expired
Prospectus brochure of the bond Volkswagen Intl Finance N.V XS2234567233 in EUR 0.875%, expired
Minimal amount	100 000 EUR
Total amount	1 250 000 000 EUR
Detailed description	Volkswagen International Finance N.V. is a Netherlands-based subsidiary of Volkswagen AG specializing in financing and leasing activities for Volkswagen Group brands worldwide. The Bond issued by Volkswagen Intl Finance N.V ( Germany ) , in EUR, with the ISIN code XS2234567233, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 22/09/2028
Date Clean price 07/08/2024 100.00% 25/07/2024 82.64% 09/07/2024 100.00% 08/07/2024 82.64% 04/01/2024 88.19% 12/08/2023 82.64% 19/07/2023 82.64% 25/06/2023 82.64% 01/06/2023 82.64% 08/05/2023 82.64% 14/04/2023 82.64% 21/03/2023 82.64% 26/02/2023 82.64% 03/02/2023 82.64% 11/01/2023 82.64% 19/12/2022 82.64% 26/11/2022 82.64% 03/11/2022 82.64% 13/10/2022 82.64% 11/10/2022 82.64% 08/10/2022 82.64% 26/09/2022 81.88% 09/09/2022 84.33% 23/08/2022 86.09% 07/08/2022 89.39% 22/07/2022 86.61% 06/07/2022 86.50% 21/06/2022 83.53% 07/06/2022 89.07% 23/05/2022 89.34% 07/05/2022 87.92% 21/04/2022 91.59% 06/04/2022 92.82% 22/03/2022 94.29% 07/03/2022 97.76% 19/02/2022 97.14% 01/02/2022 99.86% 15/01/2022 101.10% 28/12/2021 102.18% 11/12/2021 103.36% 25/11/2021 101.46% 10/11/2021 103.11% 28/10/2021 102.25% 14/10/2021 102.54% 30/09/2021 103.09% 10/09/2021 103.68% 27/08/2021 103.69% 15/08/2021 104.27% 03/08/2021 104.73% 21/07/2021 104.20% 08/07/2021 103.53% 24/06/2021 103.31% 10/06/2021 103.13% 23/05/2021 101.11% 06/05/2021 102.87% 16/04/2021 102.83% 29/03/2021 102.24% 12/03/2021 101.68% 24/02/2021 101.92% 08/02/2021 103.52% 26/01/2021 103.79% 13/01/2021 103.21% 02/01/2021 102.75% 18/12/2020 103.02% 06/12/2020 102.84% 24/11/2020 102.84% 08/11/2020 102.05% 28/10/2020 101.17% 20/10/2020 101.96% 12/10/2020 101.07% 04/10/2020 100.20% 27/09/2020 99.47% 19/09/2020 99.47%