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Obbligazione Volkswagen 3.875% ( XS1629774230 ) in EUR

Emittente	Volkswagen
Prezzo di mercato	103.12 EUR  ▲
Paese	Germania
Codice isin	XS1629774230 ( in EUR )
Tasso d'interesse	3.875% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Volkswagen XS1629774230 en EUR 3.875%, scadenza perpetue
Importo minimo	/
Importo totale	/
Coupon successivo	14/06/2027 ( In 268 giorni )
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 EUR, with the ISIN code XS1629774230, pays a coupon of 3.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 23/04/2026 99.75% 06/02/2026 100.36% 08/12/2025 99.96% 09/10/2025 100.26% 20/08/2025 100.00% 24/06/2025 99.55% 10/04/2025 96.82% 03/02/2025 98.65% 18/12/2024 97.50% 14/12/2024 97.99% 15/10/2024 97.16% 27/08/2024 97.37% 07/08/2024 100.00% 26/07/2024 85.95% 27/03/2024 95.63% 23/08/2023 90.27% 30/07/2023 90.27% 06/07/2023 90.27% 12/06/2023 90.27% 19/05/2023 90.27% 26/04/2023 90.37% 06/04/2023 90.65% 20/03/2023 85.95% 05/03/2023 103.10% 10/02/2023 103.10% 18/01/2023 103.10% 26/12/2022 103.10% 03/12/2022 103.10% 10/11/2022 103.10% 20/10/2022 103.10% 29/09/2022 103.10% 08/09/2022 103.10% 18/08/2022 103.10% 28/07/2022 103.10% 07/07/2022 103.10% 16/06/2022 103.10% 26/05/2022 103.10% 05/05/2022 103.10% 14/04/2022 103.10% 24/03/2022 103.10% 03/03/2022 103.10% 10/02/2022 103.10% 20/01/2022 103.10% 30/12/2021 103.10% 09/12/2021 103.10% 18/11/2021 103.10% 28/10/2021 103.10% 07/10/2021 103.10% 16/09/2021 103.10% 26/08/2021 103.10% 05/08/2021 103.10% 15/07/2021 103.10% 24/06/2021 103.10% 03/06/2021 103.10% 13/05/2021 103.10% 22/04/2021 103.10% 03/04/2021 103.10% 16/03/2021 103.10% 27/02/2021 103.10% 10/02/2021 103.10% 25/01/2021 103.10% 08/01/2021 103.10% 22/12/2020 103.10% 05/12/2020 103.10% 18/11/2020 103.10% 03/11/2020 103.10% 26/10/2020 102.25% 18/10/2020 102.13% 10/10/2020 102.49% 02/10/2020 102.29% 25/09/2020 99.99% 18/09/2020 102.54% 10/09/2020 102.75% 02/09/2020 103.18% 26/08/2020 103.13% 18/08/2020 102.32% 11/08/2020 101.88% 04/08/2020 101.30% 28/07/2020 102.62% 21/07/2020 103.06% 14/07/2020 100.56% 06/07/2020 100.99% 28/06/2020 99.81% 20/06/2020 100.39% 12/06/2020 100.08% 08/06/2020 104.95% 04/06/2020 101.02% 31/05/2020 98.32% 27/05/2020 100.02% 23/05/2020 97.26% 19/05/2020 95.50% 16/05/2020 94.44% 13/05/2020 95.34% 09/05/2020 94.68% 05/05/2020 92.79% 01/05/2020 95.49% 28/04/2020 97.93% 24/04/2020 96.20% 21/04/2020 92.98% 18/04/2020 93.95% 15/04/2020 98.47% 11/04/2020 94.07% 08/04/2020 90.53% 05/04/2020 84.77% 01/04/2020 86.91% 29/03/2020 89.71% 25/03/2020 83.88% 21/03/2020 85.34% 18/03/2020 82.23% 15/03/2020 94.16% 12/03/2020 100.62% 08/03/2020 103.74% 05/03/2020 108.05% 02/03/2020 104.63% 28/02/2020 104.51% 25/02/2020 107.61% 22/02/2020 109.30% 19/02/2020 109.22% 16/02/2020 109.28% 13/02/2020 109.40% 10/02/2020 108.87% 07/02/2020 109.04% 04/02/2020 108.62% 01/02/2020 108.19% 29/01/2020 108.54% 26/01/2020 108.50% 23/01/2020 109.28% 20/01/2020 108.91% 17/01/2020 108.75% 14/01/2020 107.96% 11/01/2020 107.98% 08/01/2020 107.72% 05/01/2020 108.37% 02/01/2020 108.27% 30/12/2019 108.65% 27/12/2019 108.35% 24/12/2019 108.64% 21/12/2019 108.69% 18/12/2019 108.63% 15/12/2019 108.73% 09/12/2019 108.18% 02/12/2019 107.57% 26/11/2019 107.81% 19/11/2019 106.86% 15/11/2019 106.77% 11/11/2019 106.94% 07/11/2019 108.03% 03/11/2019 106.54% 30/10/2019 107.08% 26/10/2019 106.86% 23/10/2019 106.23% 19/10/2019 106.07% 15/10/2019 105.23% 12/10/2019 104.91% 08/10/2019 105.68% 04/10/2019 105.68% 30/09/2019 106.36% 25/09/2019 106.30% 20/09/2019 105.47% 16/09/2019 106.35% 12/09/2019 104.86% 06/09/2019 105.51% 01/09/2019 105.47% 28/08/2019 105.46% 24/08/2019 105.69% 21/08/2019 104.81% 17/08/2019 103.73% 13/08/2019 105.13% 09/08/2019 104.84% 06/08/2019 103.98% 02/08/2019 104.66% 29/07/2019 105.70% 26/07/2019 104.22% 23/07/2019 103.35% 20/07/2019 103.13% 18/07/2019 104.16% 15/07/2019 103.86% 13/07/2019 103.71% 11/07/2019 103.08% 09/07/2019 103.49% 07/07/2019 104.20% 05/07/2019 103.52% 03/07/2019 103.33% 01/07/2019 101.91% 29/06/2019 101.35% 27/06/2019 101.63% 25/06/2019 102.00% 23/06/2019 103.12% 21/06/2019 103.12%