Obbligazione Volkswagen Intl Finance N.V 1.625% ( XS1167667283 ) in EUR

Volkswagen Intl Finance N.V

92.70 EUR ▲

Germania

XS1167667283 ( in EUR )

1.625% per anno ( pagato 1 volta l'anno)

16/01/2030 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Volkswagen Intl Finance N.V XS1167667283 in EUR 1.625%, scaduta

1 000 EUR

1 000 000 000 EUR

Volkswagen International Finance N.V. è una società finanziaria sussidiaria del Gruppo Volkswagen, che fornisce servizi finanziari a clienti privati e concessionarie in diversi paesi.

The Obbligazione issued by Volkswagen Intl Finance N.V ( Germany ) , in EUR, with the ISIN code XS1167667283, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/01/2030

Date	Clean price
07/08/2024	100.00%
25/07/2024	86.78%
09/07/2024	100.00%
08/07/2024	86.78%
02/10/2023	84.08%
11/08/2023	86.78%
18/07/2023	86.78%
24/06/2023	86.78%
31/05/2023	86.78%
07/05/2023	86.78%
13/04/2023	86.78%
20/03/2023	86.78%
08/03/2023	86.68%
14/02/2023	87.93%
25/01/2023	88.49%
03/01/2023	85.65%
12/12/2022	88.05%
21/11/2022	87.69%
30/10/2022	86.40%
11/10/2022	83.96%
24/09/2022	85.87%
07/09/2022	87.71%
21/08/2022	90.86%
05/08/2022	95.14%
21/07/2022	91.72%
06/07/2022	90.02%
21/06/2022	86.78%
20/06/2022	86.60%
06/06/2022	92.67%
22/05/2022	92.17%
06/05/2022	91.06%
21/04/2022	94.48%
06/04/2022	96.39%
22/03/2022	98.16%
07/03/2022	102.56%
19/02/2022	101.83%
01/02/2022	104.21%
16/01/2022	106.24%
28/12/2021	107.84%
12/12/2021	108.68%
26/11/2021	106.89%
11/11/2021	108.46%
29/10/2021	107.21%
14/10/2021	107.32%
01/10/2021	107.78%
12/09/2021	108.87%
28/08/2021	109.62%
16/08/2021	110.37%
04/08/2021	110.82%
23/07/2021	110.38%
11/07/2021	109.49%
27/06/2021	108.64%
13/06/2021	109.14%
26/05/2021	108.29%
09/05/2021	108.82%
20/04/2021	108.25%
02/04/2021	108.36%
15/03/2021	107.28%
27/02/2021	106.96%
11/02/2021	109.33%
29/01/2021	109.35%
17/01/2021	110.33%
05/01/2021	110.25%
25/12/2020	109.83%
09/12/2020	110.43%
26/11/2020	110.29%
11/11/2020	109.94%
31/10/2020	107.97%
23/10/2020	108.29%
15/10/2020	107.90%
08/10/2020	107.43%
30/09/2020	105.37%
22/09/2020	105.76%
14/09/2020	105.04%
07/09/2020	104.67%
31/08/2020	103.91%
23/08/2020	104.58%
16/08/2020	104.03%
08/08/2020	104.26%
01/08/2020	104.01%
25/07/2020	104.54%
18/07/2020	103.41%
11/07/2020	101.73%
03/07/2020	100.58%
26/06/2020	99.98%
19/06/2020	101.27%
11/06/2020	100.63%
07/06/2020	105.90%
03/06/2020	101.78%
30/05/2020	100.77%
26/05/2020	98.84%
22/05/2020	98.67%
18/05/2020	95.82%
14/05/2020	96.35%
10/05/2020	99.46%
06/05/2020	100.44%
02/05/2020	102.81%
28/04/2020	101.87%
24/04/2020	97.13%
20/04/2020	96.56%
17/04/2020	96.37%
14/04/2020	95.72%
11/04/2020	94.85%
08/04/2020	91.63%
04/04/2020	91.08%
01/04/2020	91.57%
28/03/2020	94.58%
25/03/2020	92.40%
22/03/2020	90.53%
19/03/2020	89.69%
16/03/2020	95.61%
12/03/2020	98.79%
09/03/2020	100.02%
06/03/2020	103.92%
02/03/2020	103.74%
28/02/2020	104.33%
24/02/2020	106.78%
21/02/2020	107.03%
17/02/2020	106.57%
14/02/2020	106.41%
11/02/2020	106.01%
08/02/2020	106.41%
05/02/2020	106.00%
02/02/2020	106.19%
30/01/2020	106.23%
27/01/2020	106.42%
24/01/2020	105.91%
21/01/2020	104.97%
18/01/2020	104.13%
15/01/2020	104.07%
12/01/2020	103.39%
09/01/2020	103.80%
06/01/2020	104.03%
03/01/2020	104.03%
01/01/2020	103.04%
29/12/2019	103.18%
26/12/2019	103.58%
23/12/2019	103.58%
20/12/2019	103.87%
18/12/2019	103.90%
16/12/2019	104.05%
12/12/2019	103.34%
04/12/2019	102.89%
28/11/2019	103.47%
21/11/2019	102.71%
17/11/2019	103.45%
12/11/2019	102.90%
07/11/2019	103.35%
03/11/2019	104.37%
30/10/2019	103.78%
26/10/2019	104.45%
22/10/2019	103.02%
18/10/2019	102.91%
14/10/2019	102.89%
11/10/2019	103.25%
08/10/2019	103.55%
05/10/2019	103.97%
02/10/2019	104.11%
27/09/2019	103.55%
23/09/2019	103.68%
17/09/2019	103.42%
13/09/2019	102.28%
08/09/2019	102.83%
04/09/2019	103.47%
30/08/2019	104.19%
25/08/2019	103.46%
21/08/2019	103.08%
16/08/2019	104.80%
13/08/2019	103.38%
09/08/2019	104.29%
06/08/2019	103.15%
03/08/2019	103.99%
31/07/2019	103.85%
28/07/2019	103.47%
25/07/2019	102.52%
23/07/2019	101.95%
19/07/2019	101.70%
16/07/2019	100.98%
13/07/2019	100.84%
10/07/2019	100.05%
08/07/2019	101.00%
06/07/2019	100.37%
04/07/2019	100.81%
02/07/2019	99.78%
30/06/2019	99.06%
28/06/2019	99.11%
26/06/2019	99.01%
25/06/2019	99.20%
23/06/2019	98.91%
21/06/2019	98.76%
16/06/2019	96.80%
09/06/2019	96.54%
03/06/2019	95.36%
30/05/2019	95.55%
24/05/2019	93.52%
20/05/2019	95.40%
18/05/2019	95.04%
16/05/2019	94.50%
14/05/2019	93.01%
09/05/2019	92.26%
24/04/2019	94.56%
15/04/2019	92.90%
12/04/2019	93.10%
09/04/2019	93.01%
06/04/2019	92.80%
03/04/2019	93.09%
01/04/2019	92.72%
29/03/2019	92.20%
27/03/2019	92.61%
25/03/2019	92.88%
22/03/2019	92.95%
20/03/2019	93.30%
18/03/2019	93.21%
17/03/2019	93.83%
15/03/2019	92.93%
13/03/2019	93.30%
12/03/2019	92.70%