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Obbligazione Volkswagen 2.125% ( XS1050917373 ) in EUR

Emittente	Volkswagen
Prezzo di mercato	104.95 EUR  ▲
Paese	Germania
Codice isin	XS1050917373 ( in EUR )
Tasso d'interesse	2.125% per anno ( pagato 1 volta l'anno)
Scadenza	03/04/2022 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 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. The Obbligazione issued by Volkswagen ( Germany ) , in EUR, with the ISIN code XS1050917373, pays a coupon of 2.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 03/04/2022
Date Clean price 07/08/2024 100.00% 19/03/2023 99.58% 20/03/2022 100.08% 06/03/2022 100.17% 19/02/2022 100.26% 01/02/2022 100.42% 14/01/2022 100.54% 27/12/2021 100.61% 11/12/2021 100.80% 24/11/2021 100.94% 10/11/2021 101.03% 27/10/2021 101.12% 13/10/2021 101.22% 29/09/2021 101.30% 10/09/2021 101.41% 27/08/2021 101.46% 14/08/2021 101.59% 02/08/2021 101.69% 20/07/2021 101.77% 07/07/2021 101.86% 23/06/2021 101.94% 09/06/2021 102.05% 21/05/2021 102.12% 04/05/2021 102.19% 14/04/2021 102.31% 28/03/2021 102.35% 12/03/2021 102.39% 25/02/2021 102.46% 09/02/2021 102.57% 28/01/2021 102.64% 15/01/2021 102.66% 04/01/2021 102.76% 23/12/2020 102.82% 08/12/2020 103.02% 25/11/2020 103.15% 09/11/2020 103.22% 29/10/2020 103.19% 21/10/2020 103.28% 13/10/2020 103.20% 06/10/2020 103.09% 28/09/2020 102.97% 20/09/2020 103.05% 12/09/2020 103.00% 04/09/2020 103.01% 28/08/2020 102.97% 21/08/2020 102.99% 13/08/2020 102.96% 05/08/2020 102.83% 29/07/2020 102.98% 21/07/2020 102.97% 13/07/2020 102.21% 06/07/2020 102.11% 29/06/2020 101.98% 21/06/2020 102.36% 13/06/2020 102.17% 08/06/2020 102.61% 04/06/2020 101.71% 31/05/2020 101.08% 27/05/2020 100.93% 23/05/2020 100.85% 19/05/2020 100.88% 15/05/2020 100.78% 12/05/2020 101.10% 09/05/2020 100.92% 05/05/2020 101.05% 01/05/2020 100.97% 27/04/2020 101.29% 24/04/2020 101.19% 21/04/2020 100.36% 18/04/2020 100.39% 14/04/2020 100.20% 10/04/2020 100.20% 07/04/2020 99.99% 04/04/2020 100.20% 01/04/2020 100.33% 28/03/2020 100.07% 25/03/2020 100.01% 22/03/2020 101.34% 19/03/2020 95.99% 16/03/2020 100.81% 13/03/2020 101.89% 10/03/2020 102.68% 07/03/2020 102.72% 04/03/2020 103.33% 01/03/2020 103.65% 27/02/2020 104.22% 24/02/2020 104.37% 21/02/2020 104.36% 18/02/2020 104.34% 14/02/2020 104.41% 11/02/2020 104.39% 08/02/2020 104.43% 05/02/2020 104.47% 02/02/2020 104.44% 30/01/2020 104.47% 27/01/2020 104.48% 24/01/2020 104.48% 21/01/2020 104.39% 18/01/2020 104.34% 15/01/2020 104.32% 12/01/2020 104.27% 09/01/2020 104.40% 06/01/2020 104.54% 03/01/2020 104.38% 31/12/2019 104.37% 28/12/2019 104.43% 25/12/2019 104.44% 22/12/2019 104.50% 19/12/2019 104.63% 16/12/2019 104.67% 12/12/2019 104.61% 04/12/2019 104.62% 29/11/2019 104.57% 21/11/2019 104.34% 17/11/2019 104.70% 13/11/2019 104.70% 09/11/2019 104.71% 04/11/2019 104.97% 30/10/2019 104.85% 26/10/2019 104.84% 22/10/2019 104.76% 19/10/2019 104.75% 15/10/2019 104.71% 12/10/2019 104.77% 09/10/2019 104.92% 05/10/2019 104.90% 30/09/2019 104.95% 25/09/2019 104.92% 19/09/2019 104.97% 14/09/2019 105.02% 09/09/2019 105.17% 04/09/2019 105.31% 30/08/2019 105.45% 25/08/2019 105.48% 21/08/2019 105.42% 17/08/2019 105.39% 14/08/2019 105.41% 10/08/2019 105.48% 07/08/2019 105.52% 04/08/2019 105.32% 01/08/2019 105.41% 28/07/2019 105.32% 26/07/2019 105.32% 24/07/2019 105.22% 20/07/2019 105.07% 17/07/2019 105.17% 14/07/2019 105.01% 12/07/2019 105.14% 10/07/2019 105.00% 08/07/2019 104.99% 05/07/2019 105.15% 03/07/2019 105.14% 01/07/2019 105.10% 29/06/2019 105.01% 27/06/2019 105.06% 25/06/2019 105.09% 23/06/2019 105.03% 21/06/2019 105.07% 19/06/2019 104.97% 14/06/2019 104.68% 08/06/2019 104.62% 02/06/2019 104.56% 29/05/2019 104.68% 22/05/2019 104.82% 19/05/2019 104.87% 17/05/2019 104.87% 15/05/2019 104.81% 10/05/2019 104.61% 22/04/2019 105.14% 17/04/2019 104.95%