Obbligazione Volkswagen 2.7% ( XS1629658755 ) in EUR

Volkswagen

101.95 EUR ▲

Germania

XS1629658755 ( in EUR )

2.7% per anno ( pagato 1 volta l'anno)

perpetue - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Volkswagen XS1629658755 in EUR 2.7%, scaduta

100 000 EUR

1 500 000 000 EUR

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 XS1629658755, pays a coupon of 2.7% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue

Date	Clean price
07/08/2024	100.00%
26/07/2024	99.59%
11/08/2023	99.59%
18/07/2023	99.59%
24/06/2023	99.59%
31/05/2023	99.59%
07/05/2023	99.59%
13/04/2023	99.59%
20/03/2023	99.59%
05/03/2023	101.29%
10/02/2023	101.29%
18/01/2023	101.29%
26/12/2022	101.29%
03/12/2022	101.29%
10/11/2022	101.29%
20/10/2022	101.29%
29/09/2022	101.29%
08/09/2022	101.29%
18/08/2022	101.29%
28/07/2022	101.29%
07/07/2022	101.29%
16/06/2022	101.29%
26/05/2022	101.29%
05/05/2022	101.29%
14/04/2022	101.29%
24/03/2022	101.29%
03/03/2022	101.29%
10/02/2022	101.29%
20/01/2022	101.29%
30/12/2021	101.29%
09/12/2021	101.29%
18/11/2021	101.29%
28/10/2021	101.29%
07/10/2021	101.29%
16/09/2021	101.29%
26/08/2021	101.29%
05/08/2021	101.29%
15/07/2021	101.29%
24/06/2021	101.29%
03/06/2021	101.29%
13/05/2021	101.29%
22/04/2021	101.29%
03/04/2021	101.29%
16/03/2021	101.29%
27/02/2021	101.29%
10/02/2021	101.29%
25/01/2021	101.29%
07/01/2021	101.29%
21/12/2020	101.29%
03/12/2020	101.29%
16/11/2020	101.29%
02/11/2020	99.25%
24/10/2020	100.57%
16/10/2020	100.00%
09/10/2020	100.70%
01/10/2020	99.97%
23/09/2020	99.92%
16/09/2020	100.23%
08/09/2020	100.57%
01/09/2020	100.30%
25/08/2020	101.02%
18/08/2020	100.56%
11/08/2020	100.36%
03/08/2020	98.74%
26/07/2020	100.42%
19/07/2020	99.22%
11/07/2020	98.56%
03/07/2020	98.69%
26/06/2020	97.51%
19/06/2020	98.02%
10/06/2020	98.78%
06/06/2020	101.83%
02/06/2020	98.54%
29/05/2020	97.86%
25/05/2020	95.58%
21/05/2020	95.65%
17/05/2020	95.57%
13/05/2020	96.03%
09/05/2020	95.65%
05/05/2020	94.82%
01/05/2020	96.15%
28/04/2020	97.22%
25/04/2020	96.46%
22/04/2020	103.99%
19/04/2020	103.99%
16/04/2020	103.99%
13/04/2020	103.99%
10/04/2020	103.99%
07/04/2020	103.99%
04/04/2020	103.99%
31/03/2020	103.99%
28/03/2020	103.99%
25/03/2020	103.99%
22/03/2020	103.99%
19/03/2020	103.99%
15/03/2020	103.99%
12/03/2020	103.99%
08/03/2020	103.99%
05/03/2020	103.99%
01/03/2020	103.99%
27/02/2020	103.99%
24/02/2020	103.99%
21/02/2020	103.99%
18/02/2020	103.99%
15/02/2020	103.99%
12/02/2020	103.99%
09/02/2020	103.99%
06/02/2020	103.99%
03/02/2020	103.99%
31/01/2020	103.99%
28/01/2020	103.99%
25/01/2020	103.99%
22/01/2020	103.99%
19/01/2020	103.99%
16/01/2020	103.99%
13/01/2020	103.99%
10/01/2020	103.99%
07/01/2020	103.99%
04/01/2020	103.99%
01/01/2020	103.99%
29/12/2019	103.99%
26/12/2019	103.99%
23/12/2019	103.99%
20/12/2019	103.99%
17/12/2019	103.89%
14/12/2019	103.84%
08/12/2019	103.28%
01/12/2019	103.50%
23/11/2019	102.85%
18/11/2019	103.17%
13/11/2019	103.29%
09/11/2019	103.76%
04/11/2019	103.33%
31/10/2019	103.29%
27/10/2019	103.79%
23/10/2019	103.73%
19/10/2019	103.35%
16/10/2019	103.08%
12/10/2019	102.80%
09/10/2019	102.90%
06/10/2019	103.09%
03/10/2019	103.23%
28/09/2019	103.17%
24/09/2019	103.12%
19/09/2019	103.00%
15/09/2019	103.33%
10/09/2019	103.31%
05/09/2019	103.27%
31/08/2019	103.28%
27/08/2019	103.40%
22/08/2019	103.00%
18/08/2019	101.80%
15/08/2019	102.35%
12/08/2019	102.39%
08/08/2019	101.69%
04/08/2019	102.37%
02/08/2019	102.37%
30/07/2019	103.30%
27/07/2019	103.27%
25/07/2019	102.72%
22/07/2019	101.80%
19/07/2019	101.80%
17/07/2019	102.74%
15/07/2019	102.64%
12/07/2019	102.61%
10/07/2019	102.25%
07/07/2019	102.60%
05/07/2019	102.60%
03/07/2019	102.27%
01/07/2019	101.26%
29/06/2019	101.26%
27/06/2019	101.41%
25/06/2019	101.95%
23/06/2019	101.95%
21/06/2019	101.95%