Obbligazione Volkswagen Intl Finance N.V 4.125% ( XS1910948675 ) in EUR

Volkswagen Intl Finance N.V

109.07 EUR ▲

Germania

XS1910948675 ( in EUR )

4.125% per anno ( pagato 1 volta l'anno)

16/11/2038 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Volkswagen Intl Finance N.V XS1910948675 in EUR 4.125%, scaduta

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 XS1910948675, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/11/2038

Date	Clean price
07/08/2024	100.00%
26/07/2024	92.62%
09/07/2024	100.00%
08/07/2024	92.62%
20/03/2024	100.79%
22/08/2023	92.23%
29/07/2023	92.23%
05/07/2023	92.23%
11/06/2023	92.23%
18/05/2023	92.23%
07/05/2023	92.62%
13/04/2023	92.62%
20/03/2023	92.62%
15/03/2023	100.00%
20/02/2023	100.00%
28/01/2023	100.00%
05/01/2023	100.00%
13/12/2022	100.00%
20/11/2022	100.00%
28/10/2022	100.00%
07/10/2022	100.00%
16/09/2022	100.00%
26/08/2022	100.00%
05/08/2022	100.00%
15/07/2022	100.00%
24/06/2022	100.00%
03/06/2022	100.00%
13/05/2022	100.00%
22/04/2022	100.00%
01/04/2022	100.00%
11/03/2022	100.00%
18/02/2022	100.00%
28/01/2022	100.00%
07/01/2022	100.00%
17/12/2021	100.00%
26/11/2021	100.00%
05/11/2021	100.00%
15/10/2021	100.00%
24/09/2021	100.00%
03/09/2021	100.00%
13/08/2021	100.00%
23/07/2021	100.00%
02/07/2021	100.00%
11/06/2021	100.00%
21/05/2021	100.00%
30/04/2021	100.00%
09/04/2021	100.00%
22/03/2021	100.00%
05/03/2021	100.00%
16/02/2021	100.00%
31/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	139.67%
25/11/2020	139.67%
08/11/2020	139.67%
28/10/2020	139.67%
20/10/2020	140.29%
12/10/2020	139.02%
04/10/2020	136.21%
26/09/2020	134.46%
18/09/2020	135.62%
10/09/2020	131.74%
03/09/2020	132.48%
26/08/2020	131.19%
19/08/2020	132.60%
12/08/2020	131.68%
05/08/2020	132.43%
28/07/2020	134.41%
20/07/2020	132.06%
13/07/2020	127.32%
05/07/2020	124.69%
27/06/2020	123.40%
19/06/2020	127.20%
10/06/2020	128.15%
06/06/2020	132.95%
02/06/2020	124.53%
29/05/2020	124.12%
25/05/2020	119.78%
21/05/2020	118.89%
17/05/2020	115.03%
14/05/2020	115.51%
11/05/2020	120.88%
08/05/2020	123.53%
04/05/2020	129.46%
30/04/2020	129.46%
27/04/2020	127.51%
23/04/2020	120.02%
20/04/2020	120.32%
17/04/2020	120.29%
14/04/2020	113.33%
10/04/2020	114.06%
07/04/2020	104.85%
03/04/2020	103.97%
31/03/2020	107.74%
28/03/2020	105.63%
25/03/2020	102.20%
21/03/2020	104.82%
18/03/2020	105.62%
15/03/2020	120.09%
12/03/2020	122.56%
09/03/2020	132.18%
06/03/2020	132.18%
03/03/2020	132.33%
29/02/2020	131.73%
25/02/2020	135.38%
22/02/2020	136.18%
19/02/2020	135.20%
16/02/2020	134.10%
13/02/2020	133.80%
10/02/2020	133.80%
07/02/2020	133.61%
04/02/2020	133.51%
01/02/2020	134.26%
29/01/2020	133.24%
26/01/2020	133.30%
23/01/2020	132.44%
20/01/2020	130.58%
17/01/2020	129.26%
14/01/2020	127.77%
11/01/2020	128.65%
08/01/2020	128.53%
05/01/2020	131.34%
02/01/2020	130.75%
30/12/2019	129.52%
27/12/2019	130.54%
24/12/2019	130.54%
21/12/2019	130.84%
18/12/2019	130.60%
15/12/2019	129.22%
11/12/2019	127.75%
03/12/2019	127.90%
27/11/2019	128.90%
20/11/2019	127.21%
15/11/2019	128.71%
11/11/2019	128.05%
07/11/2019	129.03%
03/11/2019	130.38%
30/10/2019	130.21%
26/10/2019	129.80%
22/10/2019	127.99%
18/10/2019	128.85%
14/10/2019	128.01%
11/10/2019	128.00%
08/10/2019	130.37%
05/10/2019	130.78%
01/10/2019	130.95%
26/09/2019	131.67%
22/09/2019	131.25%
17/09/2019	131.03%
13/09/2019	130.20%
08/09/2019	130.90%
04/09/2019	131.68%
30/08/2019	133.54%
25/08/2019	134.17%
21/08/2019	132.15%
17/08/2019	132.94%
14/08/2019	133.43%
10/08/2019	132.69%
07/08/2019	132.63%
03/08/2019	131.45%
31/07/2019	131.81%
28/07/2019	130.23%
25/07/2019	128.46%
22/07/2019	125.86%
19/07/2019	125.40%
16/07/2019	125.17%
14/07/2019	123.96%
12/07/2019	123.30%
10/07/2019	124.55%
06/07/2019	125.42%
04/07/2019	125.60%
02/07/2019	123.52%
30/06/2019	122.06%
28/06/2019	121.95%
26/06/2019	122.47%
24/06/2019	122.79%
22/06/2019	122.02%
20/06/2019	120.87%
15/06/2019	117.30%
09/06/2019	116.57%
03/06/2019	113.52%
30/05/2019	113.71%
23/05/2019	112.28%
20/05/2019	114.53%
18/05/2019	114.62%
16/05/2019	114.16%
16/05/2019	114.15%
13/05/2019	110.50%
08/05/2019	111.99%
23/04/2019	112.05%
18/04/2019	112.05%
14/04/2019	110.96%
11/04/2019	111.24%
08/04/2019	111.39%
05/04/2019	111.08%
02/04/2019	112.46%
31/03/2019	111.48%
28/03/2019	111.27%
26/03/2019	109.93%
24/03/2019	110.69%
22/03/2019	111.15%
20/03/2019	110.25%
18/03/2019	110.22%
16/03/2019	110.37%
14/03/2019	110.29%
13/03/2019	109.34%
11/03/2019	107.78%
10/03/2019	107.57%
04/03/2019	109.48%
03/03/2019	109.20%
01/03/2019	109.07%