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Obbligazione Volkswagen Intl Finance N.V 3.25% ( XS1910948329 ) in EUR

Emittente	Volkswagen Intl Finance N.V
Prezzo di mercato	103.28 EUR  ▲
Paese	Germania
Codice isin	XS1910948329 ( in EUR )
Tasso d'interesse	3.25% per anno ( pagato 1 volta l'anno)
Scadenza	18/11/2030 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Volkswagen Intl Finance N.V XS1910948329 in EUR 3.25%, scaduta
Importo minimo	/
Importo totale	/
Descrizione dettagliata	Volkswagen International Finance N.V. è una società finanziaria sussidiaria del Gruppo Volkswagen, che fornisce servizi finanziari a clienti privati e concessionarie in diversi paesi. The Obbligazione issued by Volkswagen Intl Finance N.V ( Germany ) , in EUR, with the ISIN code XS1910948329, pays a coupon of 3.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 18/11/2030
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 13/12/2023 97.61% 10/08/2023 92.54% 17/07/2023 92.54% 23/06/2023 92.54% 30/05/2023 92.54% 06/05/2023 92.54% 12/04/2023 92.54% 19/03/2023 92.54% 27/02/2023 100.50% 04/02/2023 100.50% 12/01/2023 100.50% 20/12/2022 100.50% 27/11/2022 100.50% 04/11/2022 100.50% 14/10/2022 100.50% 23/09/2022 100.50% 02/09/2022 100.50% 12/08/2022 100.50% 22/07/2022 100.50% 07/07/2022 96.99% 21/06/2022 94.12% 06/06/2022 101.31% 23/05/2022 101.25% 08/05/2022 100.63% 23/04/2022 104.50% 08/04/2022 107.14% 24/03/2022 108.88% 10/03/2022 110.51% 24/02/2022 111.95% 05/02/2022 113.30% 21/01/2022 117.91% 01/01/2022 119.93% 16/12/2021 121.18% 29/11/2021 118.92% 14/11/2021 121.61% 31/10/2021 119.64% 17/10/2021 120.63% 03/10/2021 121.92% 16/09/2021 122.82% 30/08/2021 123.61% 18/08/2021 124.83% 06/08/2021 125.42% 24/07/2021 124.72% 11/07/2021 123.74% 26/06/2021 122.73% 13/06/2021 123.64% 26/05/2021 122.63% 09/05/2021 123.60% 19/04/2021 123.10% 02/04/2021 123.26% 16/03/2021 122.49% 28/02/2021 122.01% 12/02/2021 124.74% 29/01/2021 125.23% 16/01/2021 125.87% 04/01/2021 125.27% 23/12/2020 124.95% 08/12/2020 125.92% 26/11/2020 125.38% 10/11/2020 125.03% 30/10/2020 122.53% 22/10/2020 123.31% 14/10/2020 122.83% 06/10/2020 121.14% 28/09/2020 118.57% 21/09/2020 119.61% 13/09/2020 117.92% 05/09/2020 118.13% 28/08/2020 117.38% 21/08/2020 118.21% 14/08/2020 117.66% 06/08/2020 118.25% 30/07/2020 119.15% 22/07/2020 119.15% 14/07/2020 115.50% 06/07/2020 114.51% 28/06/2020 113.58% 20/06/2020 115.30% 12/06/2020 114.99% 07/06/2020 119.42% 03/06/2020 115.22% 30/05/2020 113.95% 25/05/2020 110.77% 21/05/2020 110.33% 18/05/2020 107.18% 14/05/2020 108.81% 10/05/2020 111.81% 07/05/2020 110.84% 04/05/2020 115.06% 30/04/2020 114.44% 26/04/2020 110.08% 23/04/2020 107.89% 19/04/2020 108.11% 15/04/2020 108.45% 12/04/2020 103.33% 09/04/2020 103.33% 06/04/2020 100.57% 03/04/2020 100.10% 30/03/2020 101.61% 26/03/2020 100.72% 23/03/2020 100.29% 20/03/2020 102.60% 17/03/2020 105.40% 14/03/2020 108.41% 11/03/2020 112.26% 08/03/2020 116.55% 05/03/2020 118.51% 02/03/2020 118.55% 28/02/2020 118.39% 25/02/2020 121.88% 22/02/2020 122.50% 19/02/2020 122.10% 16/02/2020 121.46% 13/02/2020 120.84% 09/02/2020 121.04% 06/02/2020 120.58% 03/02/2020 121.22% 31/01/2020 121.08% 28/01/2020 121.23% 25/01/2020 121.06% 22/01/2020 120.08% 19/01/2020 118.63% 16/01/2020 117.76% 13/01/2020 116.84% 10/01/2020 117.19% 07/01/2020 118.12% 05/01/2020 118.47% 02/01/2020 117.67% 31/12/2019 117.03% 28/12/2019 118.04% 25/12/2019 117.47% 23/12/2019 118.05% 20/12/2019 117.86% 17/12/2019 118.03% 14/12/2019 117.21% 08/12/2019 116.28% 01/12/2019 116.46% 23/11/2019 116.33% 18/11/2019 117.46% 13/11/2019 116.85% 09/11/2019 117.16% 05/11/2019 118.26% 01/11/2019 119.10% 28/10/2019 118.48% 24/10/2019 117.78% 20/10/2019 117.03% 16/10/2019 116.05% 12/10/2019 116.09% 09/10/2019 117.17% 06/10/2019 117.54% 02/10/2019 117.66% 27/09/2019 117.34% 23/09/2019 118.00% 18/09/2019 117.41% 14/09/2019 117.06% 09/09/2019 117.27% 04/09/2019 118.16% 30/08/2019 119.67% 25/08/2019 119.54% 22/08/2019 118.94% 18/08/2019 117.53% 15/08/2019 117.93% 11/08/2019 118.70% 08/08/2019 118.52% 05/08/2019 118.51% 02/08/2019 119.18% 30/07/2019 118.88% 27/07/2019 118.72% 24/07/2019 116.91% 21/07/2019 115.76% 18/07/2019 115.72% 15/07/2019 115.88% 13/07/2019 115.03% 11/07/2019 115.69% 08/07/2019 115.94% 06/07/2019 115.94% 04/07/2019 116.06% 02/07/2019 114.89% 01/07/2019 114.23% 29/06/2019 113.34% 27/06/2019 113.23% 25/06/2019 113.48% 23/06/2019 113.16% 21/06/2019 113.48% 19/06/2019 112.67% 14/06/2019 110.32% 08/06/2019 109.28% 02/06/2019 107.52% 29/05/2019 107.86% 23/05/2019 106.36% 20/05/2019 108.41% 18/05/2019 108.16% 16/05/2019 106.96% 13/05/2019 106.80% 07/05/2019 109.01% 22/04/2019 106.95% 17/04/2019 106.32% 14/04/2019 105.88% 10/04/2019 105.73% 07/04/2019 105.32% 04/04/2019 105.42% 02/04/2019 106.11% 30/03/2019 105.19% 28/03/2019 105.07% 26/03/2019 103.80% 23/03/2019 105.49% 21/03/2019 105.21% 19/03/2019 105.49% 17/03/2019 105.13% 16/03/2019 105.13% 12/03/2019 104.48% 11/03/2019 103.89% 10/03/2019 103.54% 08/03/2019 104.17% 04/03/2019 104.13% 03/03/2019 104.18% 01/03/2019 103.87% 28/02/2019 103.28%