Bond Volkswagen Intl Finance N.V 4.375% ( XS2554489513 ) in EUR

Issuer Volkswagen Intl Finance N.V
Market price 101.49 %  ▲ 
Country  Germany
ISIN code  XS2554489513 ( in EUR )
Interest rate 4.375% per year ( payment 1 time a year)
Maturity 15/05/2030 - 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 XS2554489513, pays a coupon of 4.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/05/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/12/2023102.75%
09/08/2023101.34%
16/07/2023101.34%
22/06/2023101.34%
29/05/2023101.34%
05/05/2023101.34%
13/04/2023101.54%
26/03/2023102.62%
05/03/202398.49%
10/02/2023100.96%
22/01/2023100.73%
31/12/202297.34%
09/12/2022101.52%
17/11/2022101.49%