• Presentazione
• Obbligazioni
•  English Français

Obbligazione Volkswagen 3.375% ( XS1799938995 ) in EUR

Emittente	Volkswagen
Prezzo di mercato	103.64 EUR  ▲
Paese	Germania
Codice isin	XS1799938995 ( in EUR )
Tasso d'interesse	3.375% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Volkswagen XS1799938995 en EUR 3.375%, scadenza perpetue
Importo minimo	100 000 EUR
Importo totale	1 250 000 000 EUR
Coupon successivo	27/06/2027 ( In 281 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 XS1799938995, pays a coupon of 3.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 25/07/2024 95.49% 08/04/2024 99.67% 25/08/2023 97.01% 01/08/2023 97.01% 08/07/2023 97.01% 14/06/2023 97.01% 21/05/2023 97.01% 28/04/2023 96.56% 07/04/2023 96.84% 20/03/2023 95.49% 17/03/2023 100.75% 22/02/2023 100.75% 30/01/2023 100.75% 07/01/2023 100.75% 15/12/2022 100.75% 22/11/2022 100.75% 30/10/2022 100.75% 09/10/2022 100.75% 18/09/2022 100.75% 28/08/2022 100.75% 07/08/2022 100.75% 17/07/2022 100.75% 26/06/2022 100.75% 05/06/2022 100.75% 15/05/2022 100.75% 24/04/2022 100.75% 03/04/2022 100.75% 13/03/2022 100.75% 20/02/2022 100.75% 30/01/2022 100.75% 09/01/2022 100.75% 19/12/2021 100.75% 28/11/2021 100.75% 07/11/2021 100.75% 17/10/2021 100.75% 26/09/2021 100.75% 05/09/2021 100.75% 15/08/2021 100.75% 25/07/2021 100.75% 04/07/2021 100.75% 13/06/2021 100.75% 23/05/2021 100.75% 02/05/2021 100.75% 11/04/2021 100.75% 23/03/2021 100.75% 06/03/2021 100.75% 17/02/2021 100.75% 01/02/2021 100.75% 16/01/2021 100.75% 30/12/2020 100.75% 13/12/2020 100.75% 26/11/2020 100.75% 09/11/2020 100.75% 29/10/2020 100.75% 21/10/2020 101.56% 13/10/2020 101.41% 05/10/2020 101.44% 27/09/2020 99.88% 20/09/2020 101.80% 12/09/2020 101.16% 04/09/2020 101.30% 27/08/2020 101.91% 19/08/2020 100.76% 12/08/2020 101.76% 05/08/2020 99.77% 28/07/2020 100.92% 20/07/2020 99.70% 12/07/2020 99.10% 05/07/2020 99.43% 28/06/2020 98.60% 21/06/2020 99.09% 12/06/2020 98.58% 08/06/2020 102.50% 04/06/2020 98.31% 31/05/2020 97.75% 27/05/2020 97.28% 23/05/2020 96.64% 20/05/2020 96.11% 17/05/2020 94.61% 13/05/2020 95.17% 10/05/2020 94.71% 06/05/2020 94.64% 02/05/2020 96.08% 28/04/2020 97.15% 25/04/2020 95.86% 22/04/2020 92.72% 19/04/2020 95.28% 16/04/2020 95.98% 13/04/2020 92.24% 10/04/2020 92.24% 07/04/2020 87.83% 03/04/2020 88.24% 31/03/2020 89.93% 28/03/2020 93.87% 25/03/2020 89.23% 22/03/2020 86.06% 19/03/2020 87.72% 15/03/2020 94.78% 12/03/2020 99.61% 09/03/2020 100.20% 06/03/2020 105.00% 02/03/2020 102.78% 28/02/2020 104.70% 24/02/2020 106.65% 21/02/2020 106.88% 18/02/2020 106.75% 14/02/2020 106.66% 11/02/2020 106.86% 07/02/2020 106.78% 03/02/2020 106.11% 31/01/2020 106.17% 28/01/2020 106.09% 25/01/2020 106.72% 22/01/2020 107.00% 19/01/2020 107.06% 16/01/2020 106.18% 13/01/2020 106.27% 10/01/2020 106.12% 07/01/2020 106.22% 04/01/2020 106.35% 01/01/2020 106.64% 29/12/2019 106.56% 26/12/2019 106.62% 23/12/2019 106.62% 20/12/2019 106.59% 17/12/2019 106.59% 14/12/2019 106.36% 07/12/2019 105.85% 30/11/2019 105.33% 22/11/2019 104.78% 18/11/2019 105.49% 14/11/2019 105.40% 10/11/2019 105.72% 05/11/2019 105.55% 01/11/2019 104.98% 28/10/2019 105.96% 25/10/2019 105.94% 22/10/2019 105.51% 18/10/2019 105.28% 14/10/2019 104.60% 11/10/2019 104.39% 07/10/2019 104.87% 04/10/2019 104.87% 30/09/2019 104.88% 25/09/2019 104.88% 20/09/2019 104.74% 16/09/2019 105.71% 12/09/2019 104.65% 06/09/2019 105.36% 01/09/2019 104.98% 27/08/2019 105.08% 22/08/2019 104.90% 18/08/2019 103.69% 15/08/2019 104.19% 11/08/2019 104.60% 08/08/2019 104.33% 04/08/2019 104.36% 01/08/2019 104.24% 28/07/2019 105.35% 25/07/2019 103.88% 22/07/2019 103.52% 19/07/2019 103.52% 17/07/2019 104.46% 14/07/2019 104.32% 12/07/2019 104.32% 10/07/2019 103.96% 08/07/2019 104.74% 06/07/2019 104.96% 04/07/2019 104.02% 02/07/2019 103.97% 30/06/2019 102.86% 27/06/2019 102.80% 25/06/2019 103.64% 23/06/2019 103.64% 21/06/2019 103.64%