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Obbligazione Volkswagen 3.75% ( XS1048428012 ) in EUR

Emittente	Volkswagen
Prezzo di mercato	102.88 EUR  ▲
Paese	Germania
Codice isin	XS1048428012 ( in EUR )
Tasso d'interesse	3.75% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Volkswagen XS1048428012 in EUR 3.75%, scaduta
Importo minimo	100 000 EUR
Importo totale	1 250 000 000 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. The Obbligazione issued by Volkswagen ( Germany ) , in EUR, with the ISIN code XS1048428012, pays a coupon of 3.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 25/07/2024 100.18% 11/08/2023 100.18% 18/07/2023 100.18% 24/06/2023 100.18% 31/05/2023 100.18% 07/05/2023 100.18% 13/04/2023 100.18% 20/03/2023 100.18% 13/03/2023 100.00% 18/02/2023 100.00% 26/01/2023 100.00% 03/01/2023 100.00% 11/12/2022 100.00% 18/11/2022 100.00% 26/10/2022 100.00% 05/10/2022 100.00% 14/09/2022 100.00% 24/08/2022 100.00% 03/08/2022 100.00% 13/07/2022 100.00% 22/06/2022 100.00% 01/06/2022 100.00% 11/05/2022 100.00% 20/04/2022 100.00% 30/03/2022 100.00% 09/03/2022 100.00% 16/02/2022 100.00% 26/01/2022 100.00% 05/01/2022 100.00% 15/12/2021 100.00% 24/11/2021 100.00% 03/11/2021 100.00% 13/10/2021 100.00% 22/09/2021 100.00% 01/09/2021 100.00% 11/08/2021 100.00% 21/07/2021 100.00% 30/06/2021 100.00% 09/06/2021 100.00% 19/05/2021 100.00% 28/04/2021 100.00% 07/04/2021 100.00% 20/03/2021 100.00% 03/03/2021 100.00% 14/02/2021 100.00% 29/01/2021 100.00% 13/01/2021 100.00% 27/12/2020 100.00% 09/12/2020 100.93% 22/11/2020 100.93% 06/11/2020 100.93% 27/10/2020 100.72% 19/10/2020 100.93% 11/10/2020 101.11% 03/10/2020 101.17% 25/09/2020 100.95% 17/09/2020 101.10% 09/09/2020 100.85% 02/09/2020 100.83% 26/08/2020 101.30% 18/08/2020 100.82% 11/08/2020 101.19% 04/08/2020 100.53% 28/07/2020 101.35% 20/07/2020 100.75% 12/07/2020 101.00% 05/07/2020 101.11% 28/06/2020 100.64% 20/06/2020 100.99% 12/06/2020 100.69% 08/06/2020 101.50% 04/06/2020 100.01% 31/05/2020 99.24% 27/05/2020 99.91% 23/05/2020 98.93% 19/05/2020 98.39% 16/05/2020 97.65% 12/05/2020 98.15% 09/05/2020 98.33% 06/05/2020 98.22% 02/05/2020 98.64% 29/04/2020 98.50% 25/04/2020 99.21% 22/04/2020 97.62% 19/04/2020 98.64% 16/04/2020 100.71% 12/04/2020 99.75% 09/04/2020 99.05% 06/04/2020 94.62% 02/04/2020 100.38% 29/03/2020 96.45% 26/03/2020 99.00% 23/03/2020 92.39% 20/03/2020 95.70% 17/03/2020 94.48% 14/03/2020 98.93% 11/03/2020 101.32% 07/03/2020 102.58% 04/03/2020 103.01% 01/03/2020 102.18% 27/02/2020 103.25% 23/02/2020 103.61% 19/02/2020 103.60% 16/02/2020 103.68% 13/02/2020 103.68% 09/02/2020 103.56% 06/02/2020 103.60% 03/02/2020 103.36% 31/01/2020 103.46% 28/01/2020 103.45% 25/01/2020 103.56% 22/01/2020 103.33% 19/01/2020 103.41% 15/01/2020 103.56% 12/01/2020 103.26% 09/01/2020 103.20% 06/01/2020 103.87% 03/01/2020 104.15% 31/12/2019 104.07% 28/12/2019 104.13% 25/12/2019 104.14% 22/12/2019 104.16% 19/12/2019 103.71% 17/12/2019 103.74% 14/12/2019 104.01% 07/12/2019 103.99% 01/12/2019 103.98% 23/11/2019 103.87% 19/11/2019 103.92% 14/11/2019 104.15% 10/11/2019 103.95% 06/11/2019 103.96% 02/11/2019 104.06% 29/10/2019 104.27% 25/10/2019 104.28% 22/10/2019 104.29% 19/10/2019 103.96% 15/10/2019 103.94% 12/10/2019 103.88% 08/10/2019 103.98% 05/10/2019 104.13% 30/09/2019 103.91% 26/09/2019 103.95% 23/09/2019 104.17% 17/09/2019 104.82% 12/09/2019 104.41% 07/09/2019 104.94% 03/09/2019 104.66% 29/08/2019 104.76% 24/08/2019 104.79% 21/08/2019 104.69% 17/08/2019 104.53% 13/08/2019 104.44% 09/08/2019 104.82% 05/08/2019 104.35% 02/08/2019 104.35% 30/07/2019 104.86% 27/07/2019 104.90% 24/07/2019 104.50% 22/07/2019 104.40% 19/07/2019 104.33% 17/07/2019 104.22% 15/07/2019 104.69% 12/07/2019 104.49% 09/07/2019 103.85% 07/07/2019 104.36% 05/07/2019 104.11% 03/07/2019 104.45% 01/07/2019 104.42% 29/06/2019 104.22% 27/06/2019 103.96% 25/06/2019 103.87% 23/06/2019 104.53% 21/06/2019 104.33% 19/06/2019 104.40% 14/06/2019 103.84% 08/06/2019 104.11% 02/06/2019 103.40% 29/05/2019 103.70% 23/05/2019 103.74% 20/05/2019 104.10% 18/05/2019 104.12% 16/05/2019 104.17% 14/05/2019 103.26% 09/05/2019 103.32% 23/04/2019 104.48% 19/04/2019 104.56% 15/04/2019 104.79% 11/04/2019 103.96% 08/04/2019 103.50% 05/04/2019 103.91% 03/04/2019 104.15% 31/03/2019 103.95% 29/03/2019 103.50% 27/03/2019 103.75% 26/03/2019 103.14% 24/03/2019 103.46% 22/03/2019 103.58% 20/03/2019 103.53% 18/03/2019 104.45% 16/03/2019 103.82% 14/03/2019 103.75% 13/03/2019 103.48% 11/03/2019 103.39% 10/03/2019 103.00% 04/03/2019 102.88%