Obbligazione Volkswagen 4.625% ( XS1048428442 ) in EUR

Volkswagen

101.56 EUR ▲

Germania

XS1048428442 ( in EUR )

4.625% per anno ( pagato 1 volta l'anno)

31/12/2019 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Volkswagen XS1048428442 in EUR 4.625%, scaduta

1 000 EUR

1 750 000 000 EUR

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 XS1048428442, pays a coupon of 4.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 31/12/2019

Date	Clean price
04/01/2025	99.86%
07/08/2024	100.00%
21/07/2024	93.00%
20/03/2023	93.00%
23/02/2020	113.92%
19/02/2020	113.53%
15/02/2020	113.44%
12/02/2020	113.22%
08/02/2020	113.49%
05/02/2020	113.40%
02/02/2020	112.75%
30/01/2020	113.29%
27/01/2020	112.95%
24/01/2020	113.52%
20/01/2020	113.87%
17/01/2020	113.52%
14/01/2020	112.86%
11/01/2020	113.54%
08/01/2020	113.05%
05/01/2020	113.74%
02/01/2020	114.10%
30/12/2019	113.96%
27/12/2019	114.35%
24/12/2019	114.27%
21/12/2019	114.23%
18/12/2019	114.43%
15/12/2019	114.02%
10/12/2019	114.07%
03/12/2019	112.67%
27/11/2019	112.19%
20/11/2019	112.10%
16/11/2019	112.14%
12/11/2019	111.60%
08/11/2019	112.26%
03/11/2019	111.99%
30/10/2019	111.58%
26/10/2019	112.27%
23/10/2019	111.91%
20/10/2019	111.16%
16/10/2019	111.32%
12/10/2019	110.91%
09/10/2019	110.85%
06/10/2019	111.49%
03/10/2019	111.17%
28/09/2019	110.98%
24/09/2019	110.96%
18/09/2019	110.29%
14/09/2019	111.13%
09/09/2019	110.21%
04/09/2019	110.40%
30/08/2019	110.21%
25/08/2019	110.10%
24/08/2019	110.10%
21/08/2019	109.73%
17/08/2019	108.55%
14/08/2019	109.78%
10/08/2019	109.97%
06/08/2019	108.16%
03/08/2019	108.88%
31/07/2019	110.14%
28/07/2019	111.05%
25/07/2019	110.75%
22/07/2019	109.00%
19/07/2019	109.10%
17/07/2019	109.95%
15/07/2019	109.88%
12/07/2019	109.73%
10/07/2019	109.10%
07/07/2019	111.26%
05/07/2019	111.80%
03/07/2019	111.10%
01/07/2019	110.50%
29/06/2019	109.84%
27/06/2019	109.00%
25/06/2019	109.26%
23/06/2019	109.98%
21/06/2019	110.54%
18/06/2019	108.71%
11/06/2019	107.75%
05/06/2019	107.06%
31/05/2019	105.79%
27/05/2019	105.90%
21/05/2019	107.10%
19/05/2019	107.13%
17/05/2019	106.94%
15/05/2019	106.50%
10/05/2019	106.27%
06/05/2019	107.53%
20/04/2019	107.43%
16/04/2019	107.53%
12/04/2019	106.83%
09/04/2019	105.09%
06/04/2019	105.67%
03/04/2019	105.70%
01/04/2019	105.50%
30/03/2019	104.46%
27/03/2019	104.50%
25/03/2019	103.25%
23/03/2019	103.60%
21/03/2019	102.99%
19/03/2019	104.50%
17/03/2019	104.22%
15/03/2019	103.76%
14/03/2019	104.47%
12/03/2019	103.00%
11/03/2019	102.31%
09/03/2019	102.31%
08/03/2019	102.00%
07/03/2019	102.70%
06/03/2019	102.70%
05/03/2019	103.31%
04/03/2019	102.80%
02/03/2019	102.80%
01/03/2019	103.10%
28/02/2019	103.15%
26/02/2019	102.93%
25/02/2019	102.33%
24/02/2019	101.57%
23/02/2019	101.57%
22/02/2019	101.74%
21/02/2019	101.88%
19/02/2019	102.29%
18/02/2019	102.08%
17/02/2019	101.97%
16/02/2019	101.96%
15/02/2019	101.88%
14/02/2019	102.58%
13/02/2019	102.19%
12/02/2019	101.45%
11/02/2019	100.89%
10/02/2019	100.98%
09/02/2019	100.99%
08/02/2019	101.53%
07/02/2019	102.67%
06/02/2019	102.59%
05/02/2019	102.03%
04/02/2019	102.11%
03/02/2019	102.15%
02/02/2019	102.13%
01/02/2019	102.30%
31/01/2019	102.01%
30/01/2019	101.09%
29/01/2019	101.55%
28/01/2019	101.90%
27/01/2019	101.90%
26/01/2019	101.90%
25/01/2019	101.50%
24/01/2019	101.54%
23/01/2019	101.39%
22/01/2019	102.03%
21/01/2019	102.05%
20/01/2019	101.56%