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Bond Volkswagen Intl Finance N.V 4.125% ( XS2554487905 ) in EUR

Issuer	Volkswagen Intl Finance N.V
Market price	101.10 %  ▲
Country	Germany
ISIN code	XS2554487905 ( in EUR )
Interest rate	4.125% per year ( payment 1 time a year)
Maturity	15/11/2025 - Bond has expired
Prospectus brochure of the bond Volkswagen Intl Finance N.V XS2554487905 in EUR 4.125%, expired
Minimal amount	100 000 EUR
Total amount	1 000 000 000 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 XS2554487905, pays a coupon of 4.125% per year. The coupons are paid 1 time per year and the Bond maturity is 15/11/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 28/12/2023 101.24% 20/10/2023 99.62% 05/09/2023 99.89% 09/08/2023 99.96% 16/07/2023 99.34% 22/06/2023 99.53% 29/05/2023 99.65% 05/05/2023 100.53% 13/04/2023 100.37% 26/03/2023 100.78% 05/03/2023 99.76% 11/02/2023 101.30% 22/01/2023 101.18% 01/01/2023 100.02% 09/12/2022 101.35% 17/11/2022 101.10%