Obbligazione Volkswagen Intl Finance N.V 3.3% ( XS0908570459 ) in EUR

Emittente Volkswagen Intl Finance N.V
Prezzo di mercato 127.53 EUR  ▲ 
Paese  Germania
Codice isin  XS0908570459 ( in EUR )
Tasso d'interesse 3.3% per anno ( pagato 1 volta l'anno)
Scadenza 22/03/2033 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Volkswagen Intl Finance N.V XS0908570459 in EUR 3.3%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata Volkswagen International Finance N.V. č una societā finanziaria sussidiaria del Gruppo Volkswagen, che fornisce servizi finanziari a clienti privati e concessionarie in diversi paesi.

The Obbligazione issued by Volkswagen Intl Finance N.V ( Germany ) , in EUR, with the ISIN code XS0908570459, pays a coupon of 3.3% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/03/2033
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/02/202497.36%
17/08/2023100.51%
24/07/2023100.51%
30/06/2023100.51%
06/06/2023100.51%
13/05/2023100.51%
19/04/2023100.51%
26/03/2023100.51%
02/03/2023100.51%
07/02/2023100.51%
15/01/2023100.51%
23/12/2022100.51%
30/11/2022100.51%
07/11/2022100.51%
17/10/2022100.51%
26/09/2022100.51%
05/09/2022100.51%
15/08/2022100.51%
25/07/2022100.51%
10/07/202294.76%
24/06/202293.67%
09/06/2022100.00%
25/05/2022100.60%
10/05/202299.23%
26/04/2022104.13%
10/04/2022107.20%
26/03/2022108.25%
12/03/2022110.66%
25/02/2022112.64%
06/02/2022115.34%
22/01/2022121.07%
02/01/2022123.41%
17/12/2021125.78%
30/11/2021123.35%
14/11/2021125.08%
31/10/2021123.44%
17/10/2021123.74%
04/10/2021124.53%
16/09/2021125.88%
31/08/2021126.82%
19/08/2021128.91%
07/08/2021128.93%
26/07/2021128.57%
13/07/2021127.29%
29/06/2021125.78%
14/06/2021126.45%
27/05/2021124.63%
10/05/2021126.07%
20/04/2021125.49%
03/04/2021126.05%
16/03/2021124.90%
28/02/2021123.54%
12/02/2021127.21%
29/01/2021127.24%
16/01/2021127.97%
04/01/2021128.51%
23/12/2020127.53%