Bond Volkswagen 2.9% ( XS2289818341 ) in CNY

Issuer Volkswagen
Market price 100.00 %  ▲ 
Country  Germany
ISIN code  XS2289818341 ( in CNY )
Interest rate 2.9% per year ( payment 1 time a year)
Maturity 21/01/2024 - Bond has expired



Prospectus brochure of the bond Volkswagen XS2289818341 in CNY 2.9%, expired


Minimal amount 1 000 000 CNY
Total amount 500 000 000 CNY
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 CNY, with the ISIN code XS2289818341, pays a coupon of 2.9% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/01/2024
DateClean price
07/08/2024100.00%
25/07/202499.93%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%
23/08/2021100.00%
02/08/2021100.00%
12/07/2021100.00%
21/06/2021100.00%
31/05/2021100.00%
10/05/2021100.00%
19/04/2021100.00%
31/03/2021100.00%
13/03/2021100.00%
24/02/2021100.00%