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Obbligazione Volkswagen 3.1% ( AU3CB0262517 ) in AUD

Emittente	Volkswagen
Prezzo di mercato	102.06 AUD  ▲
Paese	Australia
Codice isin	AU3CB0262517 ( in AUD )
Tasso d'interesse	3.1% per anno ( pagato 2 volte l'anno)
Scadenza	16/04/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	500 000 AUD
Importo totale	500 000 000 AUD
Cusip	Q9T89APV9
Descrizione dettagliata	Volkswagen è un'azienda automobilistica tedesca multinazionale, uno dei maggiori produttori di auto al mondo, nota per una vasta gamma di veicoli, da city car a SUV, e per le sue numerose marche, tra cui Audi, Skoda, Seat e Bentley. The Obbligazione issued by Volkswagen ( Australia ) , in AUD, with the ISIN code AU3CB0262517, pays a coupon of 3.1% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 16/04/2023
Date Clean price 07/08/2024 100.00% 17/04/2023 100.80% 24/03/2023 100.80% 28/02/2023 100.80% 05/02/2023 100.80% 13/01/2023 100.80% 21/12/2022 100.80% 28/11/2022 100.80% 05/11/2022 100.80% 15/10/2022 100.80% 24/09/2022 100.80% 03/09/2022 100.80% 13/08/2022 100.80% 23/07/2022 100.80% 02/07/2022 100.80% 11/06/2022 100.80% 21/05/2022 100.80% 30/04/2022 100.80% 09/04/2022 100.80% 24/03/2022 101.16% 09/03/2022 101.00% 22/02/2022 101.98% 04/02/2022 102.22% 20/01/2022 102.30% 31/12/2021 102.60% 15/12/2021 102.61% 28/11/2021 102.80% 13/11/2021 102.77% 30/10/2021 102.58% 16/10/2021 103.36% 03/10/2021 103.57% 16/09/2021 103.54% 30/08/2021 103.22% 18/08/2021 103.53% 06/08/2021 103.72% 25/07/2021 103.97% 13/07/2021 103.92% 29/06/2021 103.76% 15/06/2021 104.17% 28/05/2021 104.29% 10/05/2021 103.69% 20/04/2021 104.37% 02/04/2021 104.39% 16/03/2021 104.32% 28/02/2021 103.93% 27/02/2021 103.93% 11/02/2021 104.20% 29/01/2021 104.42% 16/01/2021 104.35% 05/01/2021 104.43% 26/12/2020 104.62% 09/12/2020 104.54% 26/11/2020 104.56% 11/11/2020 103.88% 30/10/2020 103.72% 22/10/2020 103.79% 15/10/2020 103.49% 07/10/2020 103.78% 30/09/2020 103.75% 23/09/2020 103.72% 15/09/2020 103.74% 07/09/2020 103.69% 31/08/2020 103.67% 24/08/2020 103.70% 16/08/2020 102.85% 08/08/2020 102.93% 31/07/2020 103.60% 23/07/2020 103.62% 16/07/2020 103.65% 09/07/2020 103.43% 02/07/2020 103.04% 25/06/2020 103.04% 17/06/2020 103.05% 10/06/2020 102.66% 06/06/2020 102.24% 02/06/2020 101.91% 29/05/2020 101.87% 25/05/2020 101.97% 21/05/2020 102.08% 18/05/2020 102.17% 14/05/2020 102.18% 10/05/2020 102.41% 06/05/2020 102.29% 02/05/2020 102.25% 29/04/2020 102.21% 26/04/2020 102.38% 22/04/2020 102.76% 19/04/2020 102.76% 16/04/2020 102.72% 13/04/2020 102.79% 10/04/2020 102.79% 07/04/2020 102.88% 03/04/2020 102.96% 30/03/2020 102.83% 27/03/2020 101.60% 24/03/2020 101.32% 21/03/2020 101.30% 18/03/2020 100.89% 15/03/2020 103.26% 12/03/2020 103.56% 08/03/2020 104.42% 05/03/2020 104.63% 02/03/2020 104.76% 28/02/2020 104.74% 24/02/2020 101.21% 21/02/2020 100.25% 18/02/2020 21.59% 15/02/2020 106.61% 12/02/2020 106.40% 09/02/2020 106.53% 06/02/2020 106.34% 02/02/2020 104.06% 30/01/2020 104.01% 27/01/2020 103.73% 24/01/2020 103.76% 21/01/2020 103.67% 18/01/2020 103.43% 15/01/2020 103.29% 12/01/2020 103.20% 09/01/2020 103.31% 06/01/2020 103.15% 03/01/2020 103.17% 31/12/2019 102.90% 28/12/2019 102.87% 26/12/2019 102.87% 23/12/2019 102.89% 20/12/2019 102.96% 17/12/2019 103.44% 14/12/2019 103.22% 06/12/2019 103.50% 30/11/2019 103.59% 22/11/2019 103.31% 18/11/2019 103.07% 13/11/2019 102.81% 09/11/2019 102.64% 05/11/2019 102.65% 01/11/2019 102.94% 27/10/2019 103.21% 24/10/2019 103.17% 20/10/2019 103.03% 16/10/2019 103.16% 13/10/2019 103.30% 10/10/2019 103.64% 06/10/2019 103.66% 03/10/2019 103.60% 28/09/2019 103.23% 24/09/2019 103.14% 18/09/2019 102.60% 14/09/2019 102.55% 09/09/2019 102.68% 05/09/2019 102.93% 31/08/2019 103.22% 26/08/2019 103.18% 22/08/2019 103.16% 18/08/2019 103.29% 15/08/2019 103.35% 11/08/2019 103.33% 07/08/2019 103.32% 04/08/2019 103.03% 01/08/2019 102.76% 29/07/2019 102.06% 26/07/2019 102.06%