Bond Volkswagen Intl Finance N.V 1.5% ( XS2289841087 ) in EUR

Issuer Volkswagen Intl Finance N.V
Market price 98.13 %  ▼ 
Country  Germany
ISIN code  XS2289841087 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 21/01/2041 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 300 000 000 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.

Volkswagen Intl Finance N.V. issued a EUR 300,000,000 1.5% bond (ISIN: XS2289841087), maturing on January 21, 2041, with a minimum trading size of EUR 100,000 and a coupon frequency of once per year, which has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/01/202468.42%
14/08/202381.94%
27/06/202381.94%
03/06/202381.94%
10/05/202381.94%
16/04/202381.94%
23/03/202381.94%
27/02/202381.94%
04/02/202381.94%
12/01/202381.94%
20/12/202281.94%
27/11/202281.94%
04/11/202281.94%
14/10/202281.94%
23/09/202281.94%
02/09/202281.94%
12/08/202281.94%
22/07/202281.94%
01/07/202281.94%
10/06/202281.94%
20/05/202281.94%
29/04/202281.94%
08/04/202281.94%
24/03/202283.41%
09/03/202287.08%
21/02/202288.90%
03/02/202294.58%
18/01/202294.72%
29/12/202196.48%
13/12/2021101.69%
26/11/202198.71%
11/11/2021101.37%
29/10/202198.75%
15/10/202197.20%
01/10/202198.38%
13/09/202198.85%
29/08/2021101.82%
17/08/2021103.69%
05/08/2021104.14%
23/07/2021102.18%
10/07/2021100.52%
26/06/202198.29%
12/06/202198.99%
25/05/202195.53%
08/05/202198.69%
18/04/202198.35%
01/04/202197.03%
15/03/202195.16%
28/02/202194.59%
12/02/202198.78%
29/01/202198.13%