Obbligazione Volkswagen 1.75% ( XS1598103213 ) in NOK

Emittente Volkswagen
Prezzo di mercato 99.96 NOK  ▼ 
Paese  Germania
Codice isin  XS1598103213 ( in NOK )
Tasso d'interesse 1.75% per anno ( pagato 1 volta l'anno)
Scadenza 14/04/2020 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Volkswagen XS1598103213 in NOK 1.75%, scaduta


Importo minimo 10 000 NOK
Importo totale 1 150 000 000 NOK
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 NOK, with the ISIN code XS1598103213, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/04/2020
DateClean price
07/08/2024100.00%
25/07/202499.99%
20/03/202399.99%
07/04/202099.99%
04/04/202099.99%
31/03/202099.99%
27/03/2020100.01%
23/03/202098.01%
20/03/202099.87%
17/03/202099.93%
14/03/202099.98%
11/03/202099.99%
08/03/2020100.01%
05/03/2020100.02%
02/03/202099.98%
28/02/202099.98%
25/02/202099.99%
22/02/202099.99%
19/02/202099.99%
16/02/202099.99%
13/02/202099.98%
10/02/2020100.01%
07/02/2020100.01%
04/02/2020100.01%
01/02/202099.95%
29/01/202099.95%
26/01/202099.95%
23/01/202099.93%
20/01/202099.92%
17/01/202099.92%
14/01/202099.92%
11/01/202099.91%
08/01/202099.91%
05/01/202099.89%
02/01/202099.88%
30/12/201999.88%
27/12/201999.88%
24/12/201999.87%
21/12/201999.87%
18/12/201999.87%
15/12/201999.88%
09/12/201999.86%
02/12/201999.85%
24/11/201999.83%
19/11/201999.82%
14/11/201999.81%
10/11/201999.82%
06/11/201999.80%
02/11/201999.81%
28/10/201999.80%
24/10/201999.81%
20/10/201999.63%
16/10/201999.68%
12/10/201999.68%
08/10/201999.69%
05/10/201999.67%
01/10/201999.66%
27/09/201999.79%
23/09/201999.78%
17/09/201999.82%
13/09/201999.85%
08/09/201999.72%
04/09/201999.66%
30/08/201999.68%
25/08/201999.67%
21/08/201999.69%
17/08/201999.79%
14/08/201999.79%
10/08/201999.79%
06/08/201999.79%
02/08/201999.76%
30/07/201999.76%
27/07/201999.75%
24/07/201999.79%
21/07/201999.76%
18/07/201999.76%
15/07/201999.75%
13/07/201999.76%
12/07/201999.76%
10/07/201999.77%
08/07/201999.76%
06/07/201999.76%
04/07/201999.76%
02/07/201999.79%
30/06/201999.75%
28/06/201999.75%
26/06/201999.72%
24/06/201999.70%
22/06/201999.75%
21/06/201999.78%
18/06/201999.78%
11/06/201999.80%
05/06/201999.80%
31/05/201999.76%
27/05/201999.79%
21/05/201999.78%
19/05/201999.78%
17/05/201999.78%
15/05/201999.77%
11/05/201999.79%
06/05/201999.80%
21/04/201999.77%
16/04/201999.79%
13/04/201999.80%
09/04/201999.82%
06/04/201999.82%
04/04/201999.83%
01/04/201999.86%
30/03/201999.86%
27/03/201999.84%
25/03/201999.86%
23/03/201999.79%
21/03/201999.90%
19/03/201999.91%
17/03/201999.90%
15/03/201999.90%
14/03/201999.94%
12/03/201999.93%
11/03/201999.96%