Obbligazione Volkswagen International Finance N.V 4.625% ( XS1799939027 ) in EUR

Volkswagen International Finance N.V

112.19 EUR ▲

Germania

XS1799939027 ( in EUR )

4.625% per anno ( pagato 1 volta l'anno)

perpetue

Prospetto opuscolo dell'obbligazione Volkswagen International Finance N.V XS1799939027 en EUR 4.625%, scadenza perpetue

100 000 EUR

1 500 000 000 EUR

27/06/2027 ( In 289 giorni )

Volkswagen International Finance N.V. è una società finanziaria olandese sussidiaria del Gruppo Volkswagen, che fornisce servizi finanziari a clienti privati e concessionarie nel settore automobilistico.

The Obbligazione issued by Volkswagen International Finance N.V ( Germany ) , in EUR, with the ISIN code XS1799939027, pays a coupon of 4.625% 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	87.94%
25/07/2024	87.94%
21/12/2023	96.77%
11/08/2023	87.94%
18/07/2023	87.94%
24/06/2023	87.94%
31/05/2023	87.94%
07/05/2023	87.94%
13/04/2023	87.94%
20/03/2023	87.94%
10/03/2023	90.40%
16/02/2023	93.16%
27/01/2023	93.73%
05/01/2023	89.59%
14/12/2022	90.70%
22/11/2022	91.72%
31/10/2022	89.89%
11/10/2022	86.09%
23/09/2022	89.66%
06/09/2022	90.95%
21/08/2022	94.21%
06/08/2022	97.13%
22/07/2022	94.00%
07/07/2022	90.65%
22/06/2022	90.48%
08/06/2022	95.87%
25/05/2022	94.37%
09/05/2022	93.27%
23/04/2022	100.00%
08/04/2022	102.61%
24/03/2022	103.89%
09/03/2022	104.23%
21/02/2022	104.55%
03/02/2022	110.00%
18/01/2022	111.45%
29/12/2021	113.50%
13/12/2021	113.81%
26/11/2021	111.87%
11/11/2021	114.84%
28/10/2021	114.49%
14/10/2021	114.99%
01/10/2021	115.70%
12/09/2021	117.06%
28/08/2021	117.25%
15/08/2021	117.31%
02/08/2021	117.24%
21/07/2021	116.30%
08/07/2021	116.16%
23/06/2021	115.79%
09/06/2021	116.73%
21/05/2021	114.48%
05/05/2021	115.14%
15/04/2021	115.27%
29/03/2021	114.08%
12/03/2021	113.16%
25/02/2021	112.30%
09/02/2021	113.40%
27/01/2021	112.19%