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Bond Volkswagen Intl Finance N.V 4.25% ( XS2554488978 ) in EUR

Issuer	Volkswagen Intl Finance N.V
Market price	100.72 %  ▲
Country	Germany
ISIN code	XS2554488978 ( in EUR )
Interest rate	4.25% per year ( payment 1 time a year)
Maturity	15/02/2028 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	750 000 000 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 XS2554488978, pays a coupon of 4.25% per year. The coupons are paid 1 time per year and the Bond maturity is 15/02/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 07/11/2023 99.72% 20/09/2023 99.04% 28/08/2023 99.57% 05/08/2023 99.06% 13/07/2023 98.00% 19/06/2023 98.70% 27/05/2023 98.04% 04/05/2023 101.88% 13/04/2023 99.91% 27/03/2023 99.72% 05/03/2023 98.00% 10/02/2023 100.00% 22/01/2023 99.49% 31/12/2022 97.70% 09/12/2022 100.26% 17/11/2022 100.72%