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Bond Volkswagen Intl Finance N.V 0.05% ( XS2270150399 ) in EUR

Issuer	Volkswagen Intl Finance N.V
Market price	100.25 %  ▲
Country	Germany
ISIN code	XS2270150399 ( in EUR )
Interest rate	0.05% per year ( payment 1 time a year)
Maturity	10/06/2024 - Bond has expired
Prospectus brochure of the bond Volkswagen Intl Finance N.V XS2270150399 in EUR 0.05%, expired
Minimal amount	/
Total amount	/
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 XS2270150399, pays a coupon of 0.05% per year. The coupons are paid 1 time per year and the Bond maturity is 10/06/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 94.53% 09/07/2024 100.00% 08/07/2024 100.00% 23/11/2023 97.80% 07/08/2023 94.53% 14/07/2023 94.53% 20/06/2023 94.53% 27/05/2023 94.53% 03/05/2023 94.53% 09/04/2023 94.53% 16/03/2023 94.53% 21/02/2023 94.53% 29/01/2023 94.53% 06/01/2023 94.53% 14/12/2022 94.53% 21/11/2022 94.53% 29/10/2022 94.53% 08/10/2022 94.53% 03/10/2022 94.53% 16/09/2022 95.30% 30/08/2022 96.24% 13/08/2022 97.50% 28/07/2022 96.79% 13/07/2022 96.19% 28/06/2022 95.55% 13/06/2022 95.58% 30/05/2022 97.28% 14/05/2022 97.32% 28/04/2022 97.30% 12/04/2022 97.46% 28/03/2022 97.52% 13/03/2022 98.31% 26/02/2022 98.77% 07/02/2022 98.55% 23/01/2022 99.96% 04/01/2022 100.03% 19/12/2021 100.35% 02/12/2021 99.99% 16/11/2021 100.34% 03/11/2021 100.15% 21/10/2021 100.12% 07/10/2021 100.30% 20/09/2021 100.34% 02/09/2021 100.35% 21/08/2021 100.52% 09/08/2021 100.53% 28/07/2021 100.69% 15/07/2021 100.34% 01/07/2021 100.21% 17/06/2021 100.18% 01/06/2021 100.18% 14/05/2021 100.03% 25/04/2021 100.10% 05/04/2021 100.06% 18/03/2021 99.97% 03/03/2021 100.12% 15/02/2021 100.17% 01/02/2021 100.25%