Obbligazione Volkswagen Financial Services AG 3.5% ( XS1206541366 ) in EUR

Emittente Volkswagen Financial Services AG
Prezzo di mercato refresh price now   103.07 EUR  ▲ 
Paese  Germania
Codice isin  XS1206541366 ( in EUR )
Tasso d'interesse 3.5% per anno ( pagato 1 volta l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Volkswagen Financial Services AG XS1206541366 en EUR 3.5%, scadenza perpetue


Importo minimo /
Importo totale /
Coupon successivo 20/03/2027 ( In 181 giorni )
Descrizione dettagliata Volkswagen Financial Services AG č una societā finanziaria che offre una gamma completa di servizi finanziari per i clienti Volkswagen, inclusi finanziamenti, leasing e assicurazioni.

The Obbligazione issued by Volkswagen Financial Services AG ( Germany ) , in EUR, with the ISIN code XS1206541366, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
DateClean price
18/09/202693.94%
15/09/202693.12%
10/09/202694.20%
08/09/202694.53%
03/09/202694.34%
01/09/202694.59%
27/08/202695.34%
21/08/202694.60%
19/08/202695.20%
14/08/202695.12%
11/08/202694.90%
06/08/202695.43%
05/08/202694.95%
31/07/202694.44%
28/07/202694.81%
22/07/202694.50%
20/07/202694.52%
10/07/202695.58%
12/06/202696.25%
10/06/202696.30%
09/06/202695.88%
04/06/202696.50%
03/06/202696.36%
01/06/202696.92%
28/05/202696.24%
27/05/202696.29%
22/05/202696.07%
21/05/202696.07%
19/05/202695.37%
15/05/202696.00%
14/05/202695.71%
13/05/202695.69%
11/05/202695.69%
08/05/202696.14%
07/05/202695.58%
06/05/202694.63%
05/05/202694.63%
01/05/202695.07%
30/04/202695.03%
29/04/202695.09%
28/04/202694.90%
27/04/202696.14%
24/04/202696.15%
23/04/202696.04%
22/04/202695.99%
21/04/202695.98%
17/04/202696.15%
16/04/202696.00%
15/04/202695.88%
14/04/202696.00%
13/04/202695.67%
10/04/202695.84%
08/04/202695.13%
07/04/202694.87%
06/04/202694.87%
02/04/202695.50%
01/04/202696.07%
31/03/202694.76%
30/03/202693.86%
27/03/202694.28%
26/03/202695.60%
25/03/202695.05%
24/03/202693.72%
20/03/202695.01%
19/03/202694.76%
17/03/202695.06%
16/03/202694.97%
12/03/202694.44%
11/03/202695.77%
09/03/202694.95%
05/03/202696.80%
02/03/202696.51%
26/02/202696.90%
23/02/202697.45%
20/02/202697.60%
19/02/202697.21%
17/02/202697.43%
16/02/202697.62%
13/02/202697.43%
11/02/202697.61%
10/02/202697.87%
09/02/202697.11%
05/02/202697.49%
04/02/202697.59%
03/02/202697.13%
30/01/202697.50%
29/01/202697.53%
28/01/202697.46%
27/01/202697.13%
23/01/202697.33%
22/01/202696.88%
21/01/202696.74%
19/01/202696.60%
14/01/202697.15%
13/01/202697.13%
09/01/202697.20%
08/01/202696.92%
06/01/202696.76%
05/01/202696.71%
02/01/202697.01%
30/12/202596.49%
29/12/202596.58%
24/12/202596.35%
23/12/202596.62%
22/12/202596.49%
18/12/202596.58%
17/12/202596.49%
16/12/202597.13%
12/12/202596.31%
11/12/202596.45%
10/12/202596.04%
09/12/202596.41%
08/12/202596.90%
05/12/202596.37%
03/12/202596.62%
02/12/202596.61%
01/12/202596.39%
27/11/202596.35%
26/11/202596.20%
25/11/202595.92%
24/11/202595.75%
20/11/202596.25%
19/11/202595.42%
18/11/202595.60%
14/11/202595.63%
13/11/202596.04%
12/11/202595.91%
11/11/202595.56%
07/11/202595.52%
06/11/202595.86%
05/11/202596.18%
04/11/202595.64%
31/10/202595.93%
30/10/202596.28%
29/10/202596.45%
28/10/202596.10%
24/10/202596.20%
23/10/202596.14%
22/10/202596.14%
21/10/202596.10%
17/10/202596.28%
16/10/202596.58%
15/10/202595.75%
13/10/202595.69%
11/10/202596.37%
09/10/202596.24%
08/10/202596.30%
07/10/202596.38%
04/10/202596.32%
02/10/202596.15%
01/10/202595.96%
29/09/202596.32%
26/09/202595.83%
25/09/202596.19%
23/09/202596.04%
22/09/202596.40%
19/09/202596.27%
18/09/202596.74%
16/09/202596.23%
15/09/202596.49%
12/09/202596.64%
10/09/202595.84%
09/09/202595.76%
08/09/202595.63%
05/09/202595.90%
03/09/202595.28%
02/09/202595.64%
29/08/202595.51%
28/08/202595.49%
27/08/202596.01%
25/08/202595.69%
22/08/202596.17%
21/08/202596.28%
20/08/202596.41%
18/08/202596.23%
15/08/202595.96%
12/08/202595.69%
11/08/202595.50%
08/08/202596.28%
07/08/202595.24%
06/08/202595.99%
04/08/202595.79%
01/08/202595.50%
31/07/202596.41%
30/07/202596.15%
28/07/202595.41%
25/07/202594.60%
24/07/202594.16%
22/07/202594.00%
21/07/202594.04%
18/07/202594.14%
16/07/202594.15%
15/07/202594.61%
14/07/202594.25%
11/07/202594.86%
09/07/202595.00%
08/07/202594.44%
07/07/202595.00%
03/07/202594.86%
02/07/202594.22%
01/07/202593.33%
27/06/202593.32%
26/06/202593.10%
24/06/202593.11%
20/06/202592.86%
19/06/202592.66%
18/06/202593.60%
16/06/202593.00%
13/06/202592.79%
12/06/202592.62%
10/06/202593.21%
09/06/202592.99%
05/06/202592.81%
04/06/202593.67%
02/06/202592.32%
29/05/202592.41%
28/05/202591.92%
23/05/202592.00%
22/05/202592.10%
20/05/202592.01%
19/05/202592.00%
14/05/202591.95%
12/05/202592.32%
08/05/202591.90%
06/05/202591.25%
05/05/202590.83%
01/05/202591.60%
29/04/202591.55%
28/04/202593.31%
25/04/202592.62%
24/04/202591.46%
23/04/202590.81%
22/04/202591.05%
20/04/202591.05%
18/04/202591.05%
16/04/202590.04%
15/04/202590.83%
14/04/202589.72%
12/04/202589.18%
10/04/202590.91%
09/04/202588.60%
08/04/202589.20%
07/04/202588.19%
04/04/202589.50%
03/04/202591.20%
02/04/202591.96%
01/04/202591.67%
31/03/202591.90%
27/03/202592.33%
26/03/202592.22%
25/03/202592.80%
24/03/202592.10%
21/03/202592.43%
20/03/202591.50%
19/03/202592.00%
14/03/202591.94%
13/03/202592.18%
12/03/202592.30%
11/03/202592.85%
10/03/202592.41%
07/03/202591.91%
04/03/202592.55%
03/03/202592.50%
02/03/202592.86%
28/02/202592.80%
27/02/202592.88%
26/02/202592.90%
21/02/202592.00%
20/02/202592.45%
19/02/202592.78%
14/02/202592.87%
13/02/202592.48%
12/02/202591.83%
11/02/202592.14%
10/02/202592.53%
08/02/202593.00%
07/02/202593.00%
06/02/202592.75%
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04/02/202591.47%
03/02/202592.50%
31/01/202592.35%
30/01/202591.85%
29/01/202591.49%
28/01/202590.93%
24/01/202591.05%
23/01/202591.00%
22/01/202591.28%
21/01/202590.86%
20/01/202590.60%
19/01/202590.54%
16/01/202589.59%
15/01/202589.21%
14/01/202589.09%
13/01/202589.03%
12/01/202589.17%
11/01/202589.17%
10/01/202589.58%
09/01/202589.12%
08/01/202589.61%
07/01/202589.73%
06/01/202589.50%
05/01/202589.99%
04/01/202589.99%
03/01/202590.48%
02/01/202590.19%
01/01/202590.25%
31/12/202490.25%
30/12/202489.77%
29/12/202490.16%
28/12/202490.16%
27/12/202489.98%
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23/12/202490.06%
20/12/202490.17%
19/12/202490.40%
18/12/202490.55%
17/12/202490.71%
16/12/202490.35%
15/12/202490.92%
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10/12/202491.48%
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04/12/202490.58%
02/12/202490.13%
30/11/202490.13%
28/11/202489.32%
27/11/202488.83%
26/11/202489.10%
25/11/202488.56%
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23/11/202488.83%
22/11/202488.53%
21/11/202488.56%
20/11/202488.58%
19/11/202488.64%
18/11/202488.83%
17/11/202489.09%
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13/11/202489.33%
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31/10/202489.62%
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