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Obbligazione Volkswagen 0.875% ( XS1167644407 ) in EUR

Emittente	Volkswagen
Prezzo di mercato	101.90 EUR  ▲
Paese	Germania
Codice isin	XS1167644407 ( in EUR )
Tasso d'interesse	0.875% per anno ( pagato 1 volta l'anno)
Scadenza	16/01/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Volkswagen XS1167644407 in EUR 0.875%, scaduta
Importo minimo	1 000 EUR
Importo totale	1 000 000 000 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 XS1167644407, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 16/01/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 100.40% 06/01/2023 100.40% 14/12/2022 100.40% 21/11/2022 100.40% 29/10/2022 100.40% 08/10/2022 100.40% 03/10/2022 100.40% 12/09/2022 100.40% 22/08/2022 100.40% 01/08/2022 100.40% 11/07/2022 100.40% 20/06/2022 100.40% 30/05/2022 100.40% 09/05/2022 100.40% 18/04/2022 100.40% 03/04/2022 101.98% 13/03/2022 101.98% 20/02/2022 101.98% 30/01/2022 101.98% 09/01/2022 101.98% 19/12/2021 101.98% 28/11/2021 101.98% 07/11/2021 101.98% 17/10/2021 101.98% 26/09/2021 101.98% 05/09/2021 101.98% 15/08/2021 101.98% 25/07/2021 101.98% 04/07/2021 101.98% 13/06/2021 101.98% 23/05/2021 101.98% 02/05/2021 101.98% 11/04/2021 101.98% 23/03/2021 101.98% 06/03/2021 101.98% 17/02/2021 101.98% 01/02/2021 101.98% 16/01/2021 101.98% 30/12/2020 101.98% 13/12/2020 101.98% 26/11/2020 101.98% 09/11/2020 101.98% 29/10/2020 101.98% 21/10/2020 101.98% 13/10/2020 101.90% 06/10/2020 101.67% 28/09/2020 101.37% 20/09/2020 101.55% 12/09/2020 101.35% 04/09/2020 101.35% 27/08/2020 101.26% 20/08/2020 101.37% 12/08/2020 101.21% 04/08/2020 101.22% 27/07/2020 101.63% 20/07/2020 101.21% 13/07/2020 100.40% 05/07/2020 99.94% 27/06/2020 99.73% 20/06/2020 100.02% 12/06/2020 99.76% 08/06/2020 101.21% 04/06/2020 100.56% 31/05/2020 99.60% 27/05/2020 99.56% 23/05/2020 98.68% 19/05/2020 98.60% 15/05/2020 98.63% 12/05/2020 98.47% 09/05/2020 99.00% 06/05/2020 98.95% 02/05/2020 99.14% 28/04/2020 99.05% 25/04/2020 98.86% 22/04/2020 97.88% 19/04/2020 98.68% 16/04/2020 97.86% 13/04/2020 97.60% 10/04/2020 97.60% 06/04/2020 100.14% 03/04/2020 97.22% 30/03/2020 97.15% 26/03/2020 96.30% 23/03/2020 92.96% 20/03/2020 95.55% 17/03/2020 95.25% 14/03/2020 99.41% 11/03/2020 99.46% 08/03/2020 100.87% 04/03/2020 101.12% 01/03/2020 101.28% 27/02/2020 101.86% 24/02/2020 101.99% 21/02/2020 102.09% 18/02/2020 101.97% 15/02/2020 102.08% 12/02/2020 101.99% 09/02/2020 102.05% 06/02/2020 101.88% 03/02/2020 102.15% 31/01/2020 101.90%