Bond Volkswagen 3.4% ( XS2270263598 ) in CNY

Volkswagen

100.97 % ▲

Germany

XS2270263598 ( in CNY )

3.4% per year ( payment 1 time a year)

08/12/2023 - Bond has expired

Prospectus brochure of the bond Volkswagen XS2270263598 in CNY 3.4%, expired

1 000 000 CNY

1 000 000 000 CNY

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.

Volkswagen's ?1,000,000,000 3.4% bond (ISIN: XS2270263598), issued in Germany and denominated in CNY, matured on 08/12/2023 and has been redeemed at 100% of face value, with a minimum trading lot size of ?1,000,000 and a frequency of payment of 1.

Date	Clean price
07/08/2024	100.00%
26/07/2024	99.36%
25/07/2024	99.36%
24/08/2023	99.18%
31/07/2023	99.18%
07/07/2023	99.18%
13/06/2023	99.18%
20/05/2023	99.18%
26/04/2023	99.18%
02/04/2023	99.18%
09/03/2023	99.18%
14/02/2023	99.18%
22/01/2023	99.18%
30/12/2022	99.18%
07/12/2022	99.18%
14/11/2022	99.17%
24/10/2022	99.14%
05/10/2022	99.24%
18/09/2022	99.43%
02/09/2022	99.36%
16/08/2022	99.36%
31/07/2022	99.31%
16/07/2022	99.11%
30/06/2022	98.92%
15/06/2022	99.07%
01/06/2022	99.13%
17/05/2022	98.86%
02/05/2022	98.82%
16/04/2022	99.18%
31/03/2022	99.54%
17/03/2022	99.70%
02/03/2022	100.35%
14/02/2022	100.44%
28/01/2022	100.47%
09/01/2022	100.39%
23/12/2021	100.33%
07/12/2021	100.28%
20/11/2021	100.20%
06/11/2021	100.25%
24/10/2021	100.21%
10/10/2021	100.28%
26/09/2021	100.32%
07/09/2021	100.42%
25/08/2021	100.40%
13/08/2021	100.45%
01/08/2021	100.49%
20/07/2021	100.66%
07/07/2021	100.68%
23/06/2021	100.89%
10/06/2021	100.95%
22/05/2021	100.79%
05/05/2021	100.80%
15/04/2021	100.92%
29/03/2021	100.59%
12/03/2021	101.09%
24/02/2021	100.97%