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Obbligazione Volkswagen 5.125% ( XS0968913342 ) in EUR

Emittente	Volkswagen
Prezzo di mercato	110.00 EUR  ▲
Paese	Germania
Codice isin	XS0968913342 ( in EUR )
Tasso d'interesse	5.125% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Volkswagen XS0968913342 in EUR 5.125%, scaduta
Importo minimo	100 000 EUR
Importo totale	750 000 000 EUR
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. Volkswagen ha rimborsato integralmente un'obbligazione perpetua (XS0968913342) in EUR, emessa in Germania per un ammontare totale di ?750.000.000, con cedola del 5,125% e taglio minimo di ?100.000, giunta a scadenza al prezzo del 100%.
Date Clean price 07/08/2024 100.00% 25/07/2024 99.93% 13/08/2023 100.00% 20/07/2023 100.00% 08/07/2023 99.86% 14/06/2023 99.86% 21/05/2023 99.86% 28/04/2023 99.84% 07/04/2023 99.56% 21/03/2023 99.02% 20/03/2023 99.93% 10/03/2023 99.89% 15/02/2023 99.89% 05/02/2023 99.90% 13/01/2023 99.90% 21/12/2022 99.90% 28/11/2022 99.90% 05/11/2022 99.90% 16/10/2022 98.48% 28/09/2022 99.24% 11/09/2022 100.16% 25/08/2022 100.55% 09/08/2022 102.25% 25/07/2022 101.69% 10/07/2022 101.10% 25/06/2022 101.01% 11/06/2022 102.16% 28/05/2022 102.77% 12/05/2022 102.42% 27/04/2022 102.86% 11/04/2022 103.47% 27/03/2022 104.18% 13/03/2022 104.49% 27/02/2022 104.44% 08/02/2022 103.87% 24/01/2022 106.46% 04/01/2022 106.96% 19/12/2021 106.92% 02/12/2021 106.96% 16/11/2021 107.50% 02/11/2021 107.40% 20/10/2021 107.84% 07/10/2021 108.06% 20/09/2021 108.78% 02/09/2021 109.02% 21/08/2021 109.40% 09/08/2021 109.82% 28/07/2021 109.65% 15/07/2021 109.80% 02/07/2021 109.58% 18/06/2021 109.75% 02/06/2021 109.74% 15/05/2021 109.38% 26/04/2021 110.05% 06/04/2021 110.50% 20/03/2021 109.35% 04/03/2021 109.15% 16/02/2021 109.01% 01/02/2021 108.40% 19/01/2021 108.84% 07/01/2021 109.88% 28/12/2020 108.88% 12/12/2020 109.12% 29/11/2020 108.81% 14/11/2020 108.00% 01/11/2020 105.43% 24/10/2020 106.43% 17/10/2020 106.10% 09/10/2020 106.35% 01/10/2020 105.91% 23/09/2020 105.56% 15/09/2020 106.21% 07/09/2020 106.19% 30/08/2020 106.18% 23/08/2020 105.86% 16/08/2020 106.67% 09/08/2020 105.83% 01/08/2020 105.25% 25/07/2020 106.26% 17/07/2020 105.40% 10/07/2020 104.99% 02/07/2020 105.00% 25/06/2020 105.37% 17/06/2020 106.98% 10/06/2020 106.35% 06/06/2020 108.30% 02/06/2020 104.50% 29/05/2020 104.89% 25/05/2020 103.86% 21/05/2020 103.01% 17/05/2020 102.35% 13/05/2020 102.15% 10/05/2020 102.22% 06/05/2020 100.51% 02/05/2020 102.11% 28/04/2020 102.65% 25/04/2020 102.00% 22/04/2020 98.76% 19/04/2020 100.75% 16/04/2020 102.25% 13/04/2020 98.76% 09/04/2020 98.76% 06/04/2020 96.41% 02/04/2020 96.50% 29/03/2020 101.00% 26/03/2020 99.32% 23/03/2020 96.00% 20/03/2020 90.74% 16/03/2020 94.96% 13/03/2020 101.00% 10/03/2020 105.10% 07/03/2020 109.13% 04/03/2020 110.26% 01/03/2020 106.43% 27/02/2020 110.90% 23/02/2020 112.52% 20/02/2020 112.45% 16/02/2020 112.28% 13/02/2020 112.26% 10/02/2020 112.15% 07/02/2020 112.30% 03/02/2020 111.81% 31/01/2020 111.81% 28/01/2020 111.94% 25/01/2020 112.30% 22/01/2020 112.62% 19/01/2020 112.55% 16/01/2020 112.39% 13/01/2020 112.38% 10/01/2020 112.37% 07/01/2020 112.83% 04/01/2020 113.45% 01/01/2020 113.38% 29/12/2019 113.24% 26/12/2019 113.29% 23/12/2019 113.29% 20/12/2019 113.30% 17/12/2019 113.40% 14/12/2019 113.50% 07/12/2019 112.80% 01/12/2019 112.64% 23/11/2019 112.02% 18/11/2019 112.02% 13/11/2019 111.90% 09/11/2019 112.17% 04/11/2019 112.05% 31/10/2019 112.05% 27/10/2019 112.40% 23/10/2019 112.18% 19/10/2019 111.85% 15/10/2019 111.70% 11/10/2019 111.47% 08/10/2019 111.92% 05/10/2019 112.06% 01/10/2019 112.48% 26/09/2019 112.12% 21/09/2019 112.17% 16/09/2019 112.75% 12/09/2019 111.92% 06/09/2019 112.74% 01/09/2019 112.79% 27/08/2019 112.55% 23/08/2019 112.45% 20/08/2019 111.56% 16/08/2019 110.72% 13/08/2019 111.85% 08/08/2019 111.57% 04/08/2019 111.17% 01/08/2019 111.10% 29/07/2019 112.07% 26/07/2019 112.80% 23/07/2019 111.41% 20/07/2019 111.38% 18/07/2019 111.79% 15/07/2019 112.18% 13/07/2019 112.34% 11/07/2019 111.83% 08/07/2019 111.92% 06/07/2019 112.83% 04/07/2019 112.64% 02/07/2019 112.45% 30/06/2019 111.99% 27/06/2019 111.43% 25/06/2019 111.97% 23/06/2019 112.12% 21/06/2019 112.37% 18/06/2019 110.86% 11/06/2019 110.90% 06/06/2019 110.26% 01/06/2019 109.21% 28/05/2019 109.32% 22/05/2019 110.00% 19/05/2019 110.75% 17/05/2019 110.75% 15/05/2019 110.00%