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Obbligazione Volkswagen Intl Finance N.V 1.875% ( XS1586555945 ) in EUR

Emittente	Volkswagen Intl Finance N.V
Prezzo di mercato	104.14 EUR  ▲
Paese	Germania
Codice isin	XS1586555945 ( in EUR )
Tasso d'interesse	1.875% per anno ( pagato 1 volta l'anno)
Scadenza	30/03/2027 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Volkswagen Intl Finance N.V XS1586555945 in EUR 1.875%, scaduta
Importo minimo	100 000 EUR
Importo totale	2 500 000 000 EUR
Descrizione dettagliata	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 XS1586555945, pays a coupon of 1.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 30/03/2027
Date Clean price 07/08/2024 100.00% 26/07/2024 93.71% 25/07/2024 93.71% 09/07/2024 100.00% 08/07/2024 93.71% 22/02/2024 94.52% 19/08/2023 89.83% 26/07/2023 89.83% 02/07/2023 89.83% 08/06/2023 89.83% 15/05/2023 89.83% 21/04/2023 89.83% 28/03/2023 89.83% 04/03/2023 89.83% 09/02/2023 89.83% 17/01/2023 89.83% 25/12/2022 89.83% 02/12/2022 89.83% 09/11/2022 89.83% 19/10/2022 89.83% 02/10/2022 90.29% 01/10/2022 90.29% 14/09/2022 93.26% 28/08/2022 94.02% 11/08/2022 97.39% 26/07/2022 96.59% 11/07/2022 94.17% 25/06/2022 93.71% 24/06/2022 93.71% 10/06/2022 95.21% 27/05/2022 97.36% 12/05/2022 96.69% 27/04/2022 98.01% 11/04/2022 98.95% 27/03/2022 100.60% 12/03/2022 101.47% 25/02/2022 102.30% 06/02/2022 102.90% 22/01/2022 106.08% 03/01/2022 107.02% 18/12/2021 107.94% 01/12/2021 106.81% 15/11/2021 108.27% 01/11/2021 107.53% 18/10/2021 107.69% 05/10/2021 108.45% 19/09/2021 108.60% 01/09/2021 108.98% 20/08/2021 109.43% 08/08/2021 109.70% 27/07/2021 109.47% 15/07/2021 109.12% 01/07/2021 108.58% 17/06/2021 108.80% 30/05/2021 108.19% 13/05/2021 108.07% 24/04/2021 108.80% 05/04/2021 108.35% 19/03/2021 107.63% 03/03/2021 107.85% 15/02/2021 108.83% 01/02/2021 109.06% 19/01/2021 109.39% 08/01/2021 109.67% 29/12/2020 109.20% 13/12/2020 109.85% 30/11/2020 109.80% 15/11/2020 109.76% 02/11/2020 108.57% 25/10/2020 108.64% 17/10/2020 108.68% 09/10/2020 108.26% 02/10/2020 106.87% 25/09/2020 106.03% 17/09/2020 106.08% 10/09/2020 105.70% 02/09/2020 105.08% 26/08/2020 104.88% 19/08/2020 105.25% 12/08/2020 104.84% 04/08/2020 105.13% 27/07/2020 105.63% 19/07/2020 104.98% 11/07/2020 103.66% 04/07/2020 102.82% 27/06/2020 102.56% 20/06/2020 103.86% 12/06/2020 103.03% 08/06/2020 105.46% 04/06/2020 102.62% 31/05/2020 101.75% 27/05/2020 101.09% 23/05/2020 100.02% 19/05/2020 98.74% 16/05/2020 98.77% 12/05/2020 100.19% 09/05/2020 100.65% 05/05/2020 102.13% 01/05/2020 102.15% 28/04/2020 100.43% 24/04/2020 98.70% 21/04/2020 97.87% 17/04/2020 97.02% 14/04/2020 96.70% 10/04/2020 96.70% 06/04/2020 95.74% 03/04/2020 94.40% 30/03/2020 95.64% 26/03/2020 95.87% 23/03/2020 95.76% 20/03/2020 91.82% 17/03/2020 96.18% 14/03/2020 101.19% 11/03/2020 103.38% 08/03/2020 105.90% 05/03/2020 106.55% 02/03/2020 105.97% 28/02/2020 106.22% 25/02/2020 108.22% 21/02/2020 108.50% 18/02/2020 108.28% 15/02/2020 108.19% 12/02/2020 107.76% 09/02/2020 107.73% 06/02/2020 107.71% 03/02/2020 108.01% 31/01/2020 107.86% 28/01/2020 108.02% 25/01/2020 107.93% 22/01/2020 107.30% 19/01/2020 106.83% 16/01/2020 106.13% 13/01/2020 105.93% 10/01/2020 106.22% 07/01/2020 106.51% 04/01/2020 106.94% 01/01/2020 106.08% 29/12/2019 106.45% 26/12/2019 106.44% 23/12/2019 106.40% 20/12/2019 106.01% 17/12/2019 105.98% 14/12/2019 106.36% 08/12/2019 105.56% 01/12/2019 105.61% 23/11/2019 105.32% 19/11/2019 106.14% 14/11/2019 106.35% 10/11/2019 106.19% 06/11/2019 106.35% 02/11/2019 106.84% 28/10/2019 106.69% 25/10/2019 106.74% 21/10/2019 106.32% 17/10/2019 105.51% 13/10/2019 105.48% 10/10/2019 105.80% 06/10/2019 106.18% 03/10/2019 106.10% 28/09/2019 106.01% 23/09/2019 105.70% 17/09/2019 105.87% 13/09/2019 104.99% 09/09/2019 105.96% 04/09/2019 106.52% 30/08/2019 107.18% 25/08/2019 107.29% 21/08/2019 107.15% 17/08/2019 106.90% 14/08/2019 107.14% 10/08/2019 107.20% 06/08/2019 106.85% 02/08/2019 107.12% 30/07/2019 107.61% 27/07/2019 107.34% 23/07/2019 105.75% 20/07/2019 105.52% 18/07/2019 105.53% 15/07/2019 105.19% 12/07/2019 105.02% 10/07/2019 105.20% 08/07/2019 105.35% 06/07/2019 105.36% 04/07/2019 104.96% 02/07/2019 104.14%