Obbligazione Volkswagen Intl Finance N.V 4.125% ( XS1910948592 ) in GBP

Emittente Volkswagen Intl Finance N.V
Prezzo di mercato 120.94 GBP  ▲ 
Paese  Germania
Codice isin  XS1910948592 ( in GBP )
Tasso d'interesse 4.125% per anno ( pagato 1 volta l'anno)
Scadenza 17/11/2031 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Volkswagen Intl Finance N.V XS1910948592 in GBP 4.125%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata Volkswagen International Finance N.V. č una societā 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 GBP, with the ISIN code XS1910948592, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/11/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/02/202492.85%
17/08/202391.02%
24/07/202391.02%
30/06/202391.02%
06/06/202391.02%
13/05/202391.02%
19/04/202391.02%
26/03/202391.02%
02/03/202391.02%
07/02/202391.02%
15/01/202391.02%
23/12/202291.02%
30/11/202291.02%
08/11/202284.90%
19/10/202280.93%
30/09/202280.67%
13/09/202289.55%
27/08/202292.48%
11/08/202297.71%
27/07/202297.65%
12/07/202296.34%
27/06/202296.21%
12/06/202297.16%
29/05/2022101.51%
13/05/2022102.18%
28/04/2022102.64%
12/04/2022103.05%
27/03/2022104.64%
12/03/2022106.44%
25/02/2022108.17%
06/02/2022108.88%
22/01/2022114.00%
02/01/2022116.42%
17/12/2021117.85%
01/12/2021117.78%
15/11/2021117.11%
02/11/2021116.24%
19/10/2021115.84%
05/10/2021117.30%
18/09/2021119.67%
31/08/2021121.79%
19/08/2021122.09%
07/08/2021121.72%
26/07/2021122.38%
13/07/2021122.07%
29/06/2021120.71%
15/06/2021119.54%
29/05/2021118.47%
12/05/2021117.80%
22/04/2021119.09%
04/04/2021117.05%
17/03/2021117.13%
01/03/2021118.02%
13/02/2021120.94%