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Obbligazione Volkswagen 1.25% ( XS1944388856 ) in EUR

Emittente	Volkswagen
Prezzo di mercato	100.00 EUR  ▼
Paese	Germania
Codice isin	XS1944388856 ( in EUR )
Tasso d'interesse	1.25% per anno ( pagato 1 volta l'anno)
Scadenza	31/07/2022 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Volkswagen XS1944388856 in EUR 1.25%, scaduta
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
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 XS1944388856, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 31/07/2022
Date Clean price 07/08/2024 100.00% 25/07/2024 100.02% 20/03/2023 100.02% 28/07/2022 100.61% 07/07/2022 100.61% 16/06/2022 100.61% 26/05/2022 100.61% 05/05/2022 100.61% 14/04/2022 100.61% 24/03/2022 100.61% 03/03/2022 100.61% 10/02/2022 100.61% 20/01/2022 100.61% 30/12/2021 100.61% 09/12/2021 100.61% 18/11/2021 100.61% 28/10/2021 100.61% 07/10/2021 100.61% 16/09/2021 100.61% 26/08/2021 100.61% 05/08/2021 100.61% 15/07/2021 100.61% 24/06/2021 100.61% 03/06/2021 100.61% 13/05/2021 100.61% 22/04/2021 100.61% 03/04/2021 100.61% 16/03/2021 100.61% 27/02/2021 100.61% 10/02/2021 100.61% 25/01/2021 100.61% 08/01/2021 100.61% 22/12/2020 100.61% 05/12/2020 100.61% 18/11/2020 100.61% 03/11/2020 100.61% 23/10/2020 100.61% 12/10/2020 100.61% 01/10/2020 100.61% 20/09/2020 100.61% 09/09/2020 100.61% 29/08/2020 100.61% 18/08/2020 100.61% 07/08/2020 100.61% 27/07/2020 100.61% 16/07/2020 100.61% 04/07/2020 100.61% 23/06/2020 100.61% 12/06/2020 100.61% 08/06/2020 101.19% 04/06/2020 100.09% 31/05/2020 99.79% 27/05/2020 99.71% 23/05/2020 99.19% 19/05/2020 98.83% 16/05/2020 98.88% 13/05/2020 99.07% 09/05/2020 99.41% 06/05/2020 99.46% 03/05/2020 99.66% 29/04/2020 99.52% 25/04/2020 99.21% 22/04/2020 98.77% 19/04/2020 98.73% 16/04/2020 98.59% 13/04/2020 98.39% 10/04/2020 98.39% 07/04/2020 98.13% 04/04/2020 98.03% 01/04/2020 98.27% 29/03/2020 98.37% 25/03/2020 97.57% 21/03/2020 98.18% 18/03/2020 98.48% 15/03/2020 100.03% 12/03/2020 100.28% 09/03/2020 100.16% 06/03/2020 102.34% 02/03/2020 101.58% 28/02/2020 100.30% 25/02/2020 102.73% 22/02/2020 102.80% 19/02/2020 102.77% 16/02/2020 102.84% 13/02/2020 102.82% 10/02/2020 102.82% 06/02/2020 102.79% 03/02/2020 102.95% 31/01/2020 102.62% 28/01/2020 102.75% 25/01/2020 102.94% 22/01/2020 102.63% 19/01/2020 102.71% 16/01/2020 102.51% 13/01/2020 102.69% 10/01/2020 102.63% 07/01/2020 102.64% 04/01/2020 102.83% 01/01/2020 102.78% 29/12/2019 102.87% 26/12/2019 102.88% 23/12/2019 102.75% 20/12/2019 102.73% 17/12/2019 102.48% 14/12/2019 102.79% 06/12/2019 102.69% 30/11/2019 102.65% 22/11/2019 102.59% 18/11/2019 102.81% 13/11/2019 102.93% 09/11/2019 102.84% 05/11/2019 102.87% 01/11/2019 102.89% 27/10/2019 102.92% 24/10/2019 102.56% 21/10/2019 102.66% 17/10/2019 102.40% 14/10/2019 102.61% 11/10/2019 101.88% 08/10/2019 102.80% 05/10/2019 102.83% 02/10/2019 102.77% 27/09/2019 101.98% 23/09/2019 102.69% 17/09/2019 102.81% 13/09/2019 102.06% 09/09/2019 102.17% 05/09/2019 103.11% 31/08/2019 103.38% 27/08/2019 103.36% 23/08/2019 103.32% 20/08/2019 103.41% 16/08/2019 103.44% 13/08/2019 103.45% 09/08/2019 103.46% 06/08/2019 103.18% 02/08/2019 103.17% 29/07/2019 103.27% 26/07/2019 102.60% 24/07/2019 102.89% 21/07/2019 102.88% 18/07/2019 102.65% 16/07/2019 102.77% 13/07/2019 102.70% 11/07/2019 102.70% 09/07/2019 102.69% 07/07/2019 102.68% 05/07/2019 102.56% 03/07/2019 102.64% 01/07/2019 102.64% 29/06/2019 102.49% 27/06/2019 102.54% 25/06/2019 102.35% 23/06/2019 102.56% 21/06/2019 102.44% 19/06/2019 102.46% 14/06/2019 102.12% 08/06/2019 102.10% 02/06/2019 101.99% 29/05/2019 101.88% 23/05/2019 101.98% 20/05/2019 102.05% 18/05/2019 102.23% 16/05/2019 101.37% 14/05/2019 102.11% 08/05/2019 102.34% 23/04/2019 102.18% 19/04/2019 102.13% 14/04/2019 101.79% 11/04/2019 101.84% 08/04/2019 101.76% 05/04/2019 101.74% 02/04/2019 100.00% 31/03/2019 100.00% 29/03/2019 100.00% 26/03/2019 100.00% 24/03/2019 100.00% 22/03/2019 100.00% 20/03/2019 100.00% 18/03/2019 100.00% 16/03/2019 100.00% 15/03/2019 100.00% 13/03/2019 100.00% 12/03/2019 100.00% 10/03/2019 100.00% 09/03/2019 100.00% 07/03/2019 100.00% 06/03/2019 100.00% 05/03/2019 100.00% 03/03/2019 100.00% 02/03/2019 100.00% 01/03/2019 100.00% 27/02/2019 100.00% 26/02/2019 100.00% 25/02/2019 100.00% 24/02/2019 100.00% 23/02/2019 100.00% 22/02/2019 100.00% 20/02/2019 100.00% 19/02/2019 100.00% 18/02/2019 100.00% 17/02/2019 100.00% 16/02/2019 100.00% 15/02/2019 100.00% 14/02/2019 100.00% 13/02/2019 100.00% 12/02/2019 100.00% 11/02/2019 100.00% 10/02/2019 100.00% 09/02/2019 100.00% 08/02/2019 100.00% 07/02/2019 100.00% 06/02/2019 100.00% 05/02/2019 100.00% 04/02/2019 100.00% 03/02/2019 100.00% 02/02/2019 100.00% 01/02/2019 100.00% 31/01/2019 100.00% 30/01/2019 100.00% 29/01/2019 100.00% 28/01/2019 100.00% 27/01/2019 100.00%